Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $104,455 (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 14.4%

Value ($000) $15,009 Shares 14,203 Est. Cost $97.97 Unrealized +242.3%

AAPL APPLE INC 10.5%

Value ($000) $10,991 Shares 61,898 Est. Cost $98.78 Unrealized +56.6%

QQQ INVESCO QQQ TR 8.7%

Value ($000) $9,049 Shares 22,745 Est. Cost $216.44 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $8,506 Shares 25,290 Est. Cost $143.41 Unrealized +118.5%

XBI SPDR SER TR S&P BIOTECH 7.2%

Value ($000) $7,545 Shares 67,391 Est. Cost $126.60 Unrealized —

META FACEBOOK INC 6.2%

Value ($000) $6,462 Shares 19,211 Est. Cost $193.81 Unrealized +70.1%

EWY ISHARES INC 3.7%

Value ($000) $3,909 Shares 50,194 Est. Cost $82.45 Unrealized —

MAA MID AMER APT CMNTYS INC 3.5%

Value ($000) $3,641 Shares 15,869 Est. Cost $105.48 Unrealized +69.0%

SDGR SCHRODINGER INC 3.4%

Value ($000) $3,589 Shares 103,043 Est. Cost $66.03 Unrealized -30.9%

CPT CAMDEN PPTY TR 3.4%

Value ($000) $3,578 Shares 20,024 Est. Cost $82.94 Unrealized +71.6%

PINS PINTEREST INC 2.9%

Value ($000) $3,057 Shares 84,095 Est. Cost $52.81 Unrealized -15.8%

EQR EQUITY RESIDENTIAL 2.9%

Value ($000) $3,050 Shares 33,698 Est. Cost $47.17 Unrealized +54.4%

UDR UDR INC 2.9%

Value ($000) $3,030 Shares 50,512 Est. Cost $30.76 Unrealized +56.0%

— APARTMENT INCOME REIT CORP COM 2.6%

Value ($000) $2,714 Shares 49,648 Est. Cost $38.72 Unrealized —

BIL SPDR SER TR 2.4%

Value ($000) $2,476 Shares 27,085 Est. Cost $91.57 Unrealized —

CHH CHOICE HOTELS INTL INC 2.2%

Value ($000) $2,331 Shares 14,942 Est. Cost $88.75 Unrealized +55.6%

CSGP COSTAR GROUP INC 2.1%

Value ($000) $2,197 Shares 27,800 Est. Cost $86.45 Unrealized -2.9%

ABNB AIRBNB INC 2.1%

Value ($000) $2,167 Shares 13,014 Est. Cost $152.75 Unrealized +15.3%

ACGL ARCH CAP GROUP LTD 1.7%

Value ($000) $1,799 Shares 40,467 Est. Cost $38.92 Unrealized +3.7%

H HYATT HOTELS CORP 1.6%

Value ($000) $1,646 Shares 17,162 Est. Cost $74.81 Unrealized +12.7%

TRIP TRIPADVISOR INC 1.6%

Value ($000) $1,630 Shares 59,808 Est. Cost $38.55 Unrealized -20.5%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value ($000) $1,575 Shares 13,872 Est. Cost $111.26 Unrealized +6.6%

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value ($000) $1,090 Shares 12,432 Est. Cost $65.49 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value ($000) $1,024 Shares 17,870 Est. Cost $44.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $974 Shares 11,416 Est. Cost $59.11 Unrealized +20.0%

PFE PFIZER INC 0.7%

Value ($000) $749 Shares 12,681 Est. Cost $26.70 Unrealized +50.7%

— Viacomcbs Inc Cl B 0.6%

Value ($000) $667 Shares 22,114 Est. Cost $44.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	14,203	$15,009	14.4%	$97.97	+242.3%	COM	88160R101
AAPL	APPLE INC	61,898	$10,991	10.5%	$98.78	+56.6%	COM	037833100
QQQ	INVESCO QQQ TR	22,745	$9,049	8.7%	$216.44	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,290	$8,506	8.1%	$143.41	+118.5%	COM	594918104
XBI	SPDR SER TR S&P BIOTECH	67,391	$7,545	7.2%	$126.60	—	BIOTECH ETF	78464A870
META	FACEBOOK INC	19,211	$6,462	6.2%	$193.81	+70.1%	CL A	30303M102
EWY	ISHARES INC	50,194	$3,909	3.7%	$82.45	—	MSCI STH KOR ETF	464286772
MAA	MID AMER APT CMNTYS INC	15,869	$3,641	3.5%	$105.48	+69.0%	COM	59522J103
SDGR	SCHRODINGER INC	103,043	$3,589	3.4%	$66.03	-30.9%	COM	80810D103
CPT	CAMDEN PPTY TR	20,024	$3,578	3.4%	$82.94	+71.6%	SH BEN INT	133131102
PINS	PINTEREST INC	84,095	$3,057	2.9%	$52.81	-15.8%	CL A	72352L106
EQR	EQUITY RESIDENTIAL	33,698	$3,050	2.9%	$47.17	+54.4%	SH BEN INT	29476L107
UDR	UDR INC	50,512	$3,030	2.9%	$30.76	+56.0%	COM	902653104
—	APARTMENT INCOME REIT CORP COM	49,648	$2,714	2.6%	$38.72	—	COM	03750L109
BIL	SPDR SER TR	27,085	$2,476	2.4%	$91.57	—	SPDR BLOOMBERG	78468R663
CHH	CHOICE HOTELS INTL INC	14,942	$2,331	2.2%	$88.75	+55.6%	COM	169905106
CSGP	COSTAR GROUP INC	27,800	$2,197	2.1%	$86.45	-2.9%	COM	22160N109
ABNB	AIRBNB INC	13,014	$2,167	2.1%	$152.75	+15.3%	COM	009066101
ACGL	ARCH CAP GROUP LTD	40,467	$1,799	1.7%	$38.92	+3.7%	COM	G0450A105
H	HYATT HOTELS CORP	17,162	$1,646	1.6%	$74.81	+12.7%	COM	448579102
TRIP	TRIPADVISOR INC	59,808	$1,630	1.6%	$38.55	-20.5%	COM	896945201
GWRE	GUIDEWIRE SOFTWARE INC	13,872	$1,575	1.5%	$111.26	+6.6%	COM	40171V100
ELS	EQUITY LIFESTYLE PPTYS INC	12,432	$1,090	1.0%	$65.49	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	17,870	$1,024	1.0%	$44.22	—	COM	024835100
CL	COLGATE PALMOLIVE CO	11,416	$974	0.9%	$59.11	+20.0%	COM	194162103
PFE	PFIZER INC	12,681	$749	0.7%	$26.70	+50.7%	COM	717081103
—	Viacomcbs Inc Cl B	22,114	$667	0.6%	$44.77	—	COM	92556H206