Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

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

Holdings (27)

TSLA TESLA INC 14.4%

Value $15.01M Shares 14,203 Share Price $1056.75 * Est. Cost/Share $97.97 Unrealized @ Report Date +259.5%

AAPL APPLE INC 10.5%

Value $10.99M Shares 61,898 Share Price $177.57 * Est. Cost/Share $98.78 Unrealized @ Report Date +76.1%

QQQ INVESCO QQQ TR 8.7%

Value $9.049M Shares 22,745 Share Price $397.85 Est. Cost/Share $204.49 Unrealized @ Report Date +94.6%

MSFT MICROSOFT CORP 8.1%

Value $8.506M Shares 25,290 Share Price $336.34 * Est. Cost/Share $143.41 Unrealized @ Report Date +126.9%

XBI SPDR SER TR S&P BIOTECH 7.2%

Value $7.545M Shares 67,391 Share Price $111.96 Est. Cost/Share $120.08 Unrealized @ Report Date -6.8%

META FACEBOOK INC 6.2%

Value $6.462M Shares 19,211 Share Price $336.37 Est. Cost/Share $193.81 Unrealized @ Report Date +72.3%

EWY ISHARES INC 3.7%

Value $3.909M Shares 50,194 Share Price $77.88 Est. Cost/Share $78.50 Unrealized @ Report Date -0.8%

MAA MID AMER APT CMNTYS INC 3.5%

Value $3.641M Shares 15,869 Share Price $229.44 * Est. Cost/Share $105.48 Unrealized @ Report Date +87.7%

SDGR SCHRODINGER INC 3.4%

Value $3.589M Shares 103,043 Share Price $34.83 Est. Cost/Share $66.03 Unrealized @ Report Date -47.3%

CPT CAMDEN PPTY TR 3.4%

Value $3.578M Shares 20,024 Share Price $178.69 * Est. Cost/Share $82.94 Unrealized @ Report Date +86.6%

PINS PINTEREST INC 2.9%

Value $3.057M Shares 84,095 Share Price $36.35 Est. Cost/Share $52.81 Unrealized @ Report Date -31.2%

EQR EQUITY RESIDENTIAL 2.9%

Value $3.05M Shares 33,698 Share Price $90.51 * Est. Cost/Share $47.17 Unrealized @ Report Date +63.5%

UDR UDR INC 2.9%

Value $3.03M Shares 50,512 Share Price $59.99 * Est. Cost/Share $30.76 Unrealized @ Report Date +66.4%

— APARTMENT INCOME REIT CORP COM 2.6%

Value $2.714M Shares 49,648 Share Price $54.66 Est. Cost/Share $38.72 Unrealized @ Report Date —

BIL SPDR SER TR 2.4%

Value $2.476M Shares 27,085 Share Price $91.42 Est. Cost/Share $91.54 Unrealized @ Report Date -0.1%

CHH CHOICE HOTELS INTL INC 2.2%

Value $2.331M Shares 14,942 Share Price $156.00 * Est. Cost/Share $88.75 Unrealized @ Report Date +69.1%

CSGP COSTAR GROUP INC 2.1%

Value $2.197M Shares 27,800 Share Price $79.03 Est. Cost/Share $86.45 Unrealized @ Report Date -8.6%

ABNB AIRBNB INC 2.1%

Value $2.167M Shares 13,014 Share Price $166.51 Est. Cost/Share $152.75 Unrealized @ Report Date +9.0%

ACGL ARCH CAP GROUP LTD 1.7%

Value $1.799M Shares 40,467 Share Price $44.46 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.6%

H HYATT HOTELS CORP 1.6%

Value $1.646M Shares 17,162 Share Price $95.91 Est. Cost/Share $74.81 Unrealized @ Report Date +26.6%

TRIP TRIPADVISOR INC 1.6%

Value $1.63M Shares 59,808 Share Price $27.25 Est. Cost/Share $38.55 Unrealized @ Report Date -29.3%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value $1.575M Shares 13,872 Share Price $113.54 Est. Cost/Share $111.26 Unrealized @ Report Date +2.0%

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value $1.09M Shares 12,432 Share Price $87.68 Est. Cost/Share $65.49 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value $1.024M Shares 17,870 Share Price $57.30 Est. Cost/Share $44.22 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.9%

Value $974K Shares 11,416 Share Price $85.32 * Est. Cost/Share $59.11 Unrealized @ Report Date +31.3%

PFE PFIZER INC 0.7%

Value $749K Shares 12,681 Share Price $59.06 * Est. Cost/Share $26.70 Unrealized @ Report Date +80.1%

— Viacomcbs Inc Cl B 0.6%

Value $667K Shares 22,114 Share Price $30.16 Est. Cost/Share $44.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	14,203	$15.01M	14.4%	$1056.75 *	$97.97	+259.5%	COM	88160R101
AAPL	APPLE INC	61,898	$10.99M	10.5%	$177.57 *	$98.78	+76.1%	COM	037833100
QQQ	INVESCO QQQ TR	22,745	$9.049M	8.7%	$397.85	$204.49	+94.6%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,290	$8.506M	8.1%	$336.34 *	$143.41	+126.9%	COM	594918104
XBI	SPDR SER TR S&P BIOTECH	67,391	$7.545M	7.2%	$111.96	$120.08	-6.8%	BIOTECH ETF	78464A870
META	FACEBOOK INC	19,211	$6.462M	6.2%	$336.37	$193.81	+72.3%	CL A	30303M102
EWY	ISHARES INC	50,194	$3.909M	3.7%	$77.88	$78.50	-0.8%	MSCI STH KOR ETF	464286772
MAA	MID AMER APT CMNTYS INC	15,869	$3.641M	3.5%	$229.44 *	$105.48	+87.7%	COM	59522J103
SDGR	SCHRODINGER INC	103,043	$3.589M	3.4%	$34.83	$66.03	-47.3%	COM	80810D103
CPT	CAMDEN PPTY TR	20,024	$3.578M	3.4%	$178.69 *	$82.94	+86.6%	SH BEN INT	133131102
PINS	PINTEREST INC	84,095	$3.057M	2.9%	$36.35	$52.81	-31.2%	CL A	72352L106
EQR	EQUITY RESIDENTIAL	33,698	$3.05M	2.9%	$90.51 *	$47.17	+63.5%	SH BEN INT	29476L107
UDR	UDR INC	50,512	$3.03M	2.9%	$59.99 *	$30.76	+66.4%	COM	902653104
—	APARTMENT INCOME REIT CORP COM	49,648	$2.714M	2.6%	$54.66	$38.72	—	COM	03750L109
BIL	SPDR SER TR	27,085	$2.476M	2.4%	$91.42	$91.54	-0.1%	SPDR BLOOMBERG	78468R663
CHH	CHOICE HOTELS INTL INC	14,942	$2.331M	2.2%	$156.00 *	$88.75	+69.1%	COM	169905106
CSGP	COSTAR GROUP INC	27,800	$2.197M	2.1%	$79.03	$86.45	-8.6%	COM	22160N109
ABNB	AIRBNB INC	13,014	$2.167M	2.1%	$166.51	$152.75	+9.0%	COM	009066101
ACGL	ARCH CAP GROUP LTD	40,467	$1.799M	1.7%	$44.46 *	$38.92	+8.6%	COM	G0450A105
H	HYATT HOTELS CORP	17,162	$1.646M	1.6%	$95.91	$74.81	+26.6%	COM	448579102
TRIP	TRIPADVISOR INC	59,808	$1.63M	1.6%	$27.25	$38.55	-29.3%	COM	896945201
GWRE	GUIDEWIRE SOFTWARE INC	13,872	$1.575M	1.5%	$113.54	$111.26	+2.0%	COM	40171V100
ELS	EQUITY LIFESTYLE PPTYS INC	12,432	$1.09M	1.0%	$87.68	$65.49	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	17,870	$1.024M	1.0%	$57.30	$44.22	—	COM	024835100
CL	COLGATE PALMOLIVE CO	11,416	$974K	0.9%	$85.32 *	$59.11	+31.3%	COM	194162103
PFE	PFIZER INC	12,681	$749K	0.7%	$59.06 *	$26.70	+80.1%	COM	717081103
—	Viacomcbs Inc Cl B	22,114	$667K	0.6%	$30.16	$44.77	—	COM	92556H206