Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $100 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 7.4%

Value ($000) $7 Shares 57,250 Est. Cost $99.37 Unrealized +41.6%

XBI SPDR SER TR S&P BIOTECH 6.4%

Value ($000) $6 Shares 77,287 Est. Cost $115.69 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $6 Shares 26,325 Est. Cost $147.60 Unrealized +58.6%

TSLA TESLA INC 5.3%

Value ($000) $5 Shares 43,329 Est. Cost $219.34 Unrealized -13.7%

— Kraneshares Tr Csi China Inter 5.2%

Value ($000) $5 Shares 173,649 Est. Cost $0.03 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value ($000) $5 Shares 18,568 Est. Cost $221.05 Unrealized —

MDB Meta Platforms Inc 3.6%

Value ($000) $4 Shares 29,627 Est. Cost $307.68 Unrealized -42.2%

IDXX IDEXX LABS INC 3.2%

Value ($000) $3 Shares 7,816 Est. Cost $498.19 Unrealized -22.1%

GOOG ALPHABET INC 2.9%

Value ($000) $3 Shares 32,960 Est. Cost $112.04 Unrealized -15.5%

GOOGL ALPHABET INC 2.6%

Value ($000) $3 Shares 29,894 Est. Cost $110.34 Unrealized -14.5%

MSCI MSCI INC 2.6%

Value ($000) $3 Shares 5,485 Est. Cost $496.43 Unrealized -9.6%

IT GARTNER INC 2.5%

Value ($000) $3 Shares 7,467 Est. Cost $289.54 Unrealized +11.5%

MAA MID AMER APT CMNTYS INC 2.5%

Value ($000) $2 Shares 15,629 Est. Cost $105.83 Unrealized +30.2%

SDGR SCHRODINGER INC 2.4%

Value ($000) $2 Shares 130,307 Est. Cost $58.37 Unrealized -64.5%

PINS PINTEREST INC 2.4%

Value ($000) $2 Shares 97,461 Est. Cost $48.44 Unrealized -50.8%

ILMN ILLUMINA INC 2.2%

Value ($000) $2 Shares 11,004 Est. Cost $225.36 Unrealized -8.0%

CPT CAMDEN PPTY TR 2.2%

Value ($000) $2 Shares 19,756 Est. Cost $83.16 Unrealized +21.9%

CSGP COSTAR GROUP INC 2.1%

Value ($000) $2 Shares 27,384 Est. Cost $86.15 Unrealized -9.3%

AVGO BROADCOM INC 2.1%

Value ($000) $2 Shares 3,680 Est. Cost $54.88 Unrealized -13.3%

FDS FACTSET RESH SYS INC 2.0%

Value ($000) $2 Shares 5,099 Est. Cost $406.36 Unrealized +1.6%

UDR UDR INC 2.0%

Value ($000) $2 Shares 52,262 Est. Cost $31.00 Unrealized +12.1%

EQR EQUITY RESIDENTIAL 2.0%

Value ($000) $2 Shares 34,103 Est. Cost $47.44 Unrealized +15.3%

— APARTMENT INCOME REIT CORP COM 2.0%

Value ($000) $2 Shares 58,325 Est. Cost $35.79 Unrealized —

ACGL ARCH CAP GROUP LTD 2.0%

Value ($000) $2 Shares 31,786 Est. Cost $38.98 Unrealized +36.2%

— TRANSDIGM GROUP INC 1.9%

Value ($000) $2 Shares 3,042 Est. Cost $651.60 Unrealized —

MTN VAIL RESORTS INC 1.7%

Value ($000) $2 Shares 7,215 Est. Cost $271.36 Unrealized -13.5%

CHH CHOICE HOTELS INTL INC 1.7%

Value ($000) $2 Shares 15,088 Est. Cost $88.75 Unrealized +30.5%

— ANSYS INC 1.7%

Value ($000) $2 Shares 6,863 Est. Cost $310.40 Unrealized —

H HYATT HOTELS CORP 1.6%

Value ($000) $2 Shares 17,163 Est. Cost $75.04 Unrealized +20.9%

PEP PEPSICO INC 1.5%

Value ($000) $1 Shares 8,177 Est. Cost $148.56 Unrealized +8.3%

ESS ESSEX PPTY TR INC 1.4%

Value ($000) $1 Shares 6,409 Est. Cost $238.14 Unrealized -19.0%

ABNB AIRBNB INC 1.2%

Value ($000) $1 Shares 14,468 Est. Cost $147.83 Unrealized -31.7%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1 Shares 9,271 Est. Cost $186.30 Unrealized -26.5%

AVB AVALONBAY CMTYS INC 0.9%

Value ($000) $1 Shares 5,434 Est. Cost $204.44 Unrealized -25.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.9%

Value ($000) $1 Shares 13,395 Est. Cost $60.32 Unrealized —

SUI SUN CMNTYS INC 0.8%

Value ($000) $1 Shares 5,724 Est. Cost $158.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1 Shares 4,562 Est. Cost $152.11 Unrealized +3.3%

EWY ISHARES INC 0.7%

Value ($000) $1 Shares 13,025 Est. Cost $82.45 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $0 Shares 8,711 Est. Cost $32.30 Unrealized +24.4%

LLY LILLY ELI & CO 0.4%

Value ($000) $0 Shares 1,130 Est. Cost $248.50 Unrealized +39.2%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $0 Shares 5,992 Est. Cost $57.36 Unrealized +1.1%

BIL SPDR SER TR 0.4%

Value ($000) $0 Shares 4,103 Est. Cost $87.16 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $0 Shares 2,042 Est. Cost $137.29 Unrealized -5.5%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $0 Shares 3,107 Est. Cost $93.83 Unrealized -7.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 2,726 Est. Cost $70.31 Unrealized +36.9%

IBB ISHARES TR NASDAQ BIOTECH 0.2%

Value ($000) $0 Shares 1,777 Est. Cost $127.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 4,812 Est. Cost $53.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $0 Shares 2,707 Est. Cost $112.18 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,250	$7	7.4%	$99.37	+41.6%	COM	037833100
XBI	SPDR SER TR S&P BIOTECH	77,287	$6	6.4%	$115.69	—	BIOTECH ETF	78464A870
MSFT	MICROSOFT CORP	26,325	$6	6.3%	$147.60	+58.6%	COM	594918104
TSLA	TESLA INC	43,329	$5	5.3%	$219.34	-13.7%	COM	88160R101
—	Kraneshares Tr Csi China Inter	173,649	$5	5.2%	$0.03	—	COM	191216101
QQQ	INVESCO QQQ TR	18,568	$5	4.9%	$221.05	—	UNIT SER 1	46090E103
MDB	Meta Platforms Inc	29,627	$4	3.6%	$307.68	-42.2%	CL A	60937P106
IDXX	IDEXX LABS INC	7,816	$3	3.2%	$498.19	-22.1%	COM	45168D104
GOOG	ALPHABET INC	32,960	$3	2.9%	$112.04	-15.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	29,894	$3	2.6%	$110.34	-14.5%	CAP STK CL A	02079K305
MSCI	MSCI INC	5,485	$3	2.6%	$496.43	-9.6%	COM	55354G100
IT	GARTNER INC	7,467	$3	2.5%	$289.54	+11.5%	COM	366651107
MAA	MID AMER APT CMNTYS INC	15,629	$2	2.5%	$105.83	+30.2%	COM	59522J103
SDGR	SCHRODINGER INC	130,307	$2	2.4%	$58.37	-64.5%	COM	80810D103
PINS	PINTEREST INC	97,461	$2	2.4%	$48.44	-50.8%	CL A	72352L106
ILMN	ILLUMINA INC	11,004	$2	2.2%	$225.36	-8.0%	COM	452327109
CPT	CAMDEN PPTY TR	19,756	$2	2.2%	$83.16	+21.9%	SH BEN INT	133131102
CSGP	COSTAR GROUP INC	27,384	$2	2.1%	$86.15	-9.3%	COM	22160N109
AVGO	BROADCOM INC	3,680	$2	2.1%	$54.88	-13.3%	COM	11135F101
FDS	FACTSET RESH SYS INC	5,099	$2	2.0%	$406.36	+1.6%	COM	303075105
UDR	UDR INC	52,262	$2	2.0%	$31.00	+12.1%	COM	902653104
EQR	EQUITY RESIDENTIAL	34,103	$2	2.0%	$47.44	+15.3%	SH BEN INT	29476L107
—	APARTMENT INCOME REIT CORP COM	58,325	$2	2.0%	$35.79	—	COM	03750L109
ACGL	ARCH CAP GROUP LTD	31,786	$2	2.0%	$38.98	+36.2%	COM	G0450A105
—	TRANSDIGM GROUP INC	3,042	$2	1.9%	$651.60	—	COM	893641099
MTN	VAIL RESORTS INC	7,215	$2	1.7%	$271.36	-13.5%	COM	91879Q109
CHH	CHOICE HOTELS INTL INC	15,088	$2	1.7%	$88.75	+30.5%	COM	169905106
—	ANSYS INC	6,863	$2	1.7%	$310.40	—	COM	03662Q105
H	HYATT HOTELS CORP	17,163	$2	1.6%	$75.04	+20.9%	COM	448579102
PEP	PEPSICO INC	8,177	$1	1.5%	$148.56	+8.3%	COM	713448108
ESS	ESSEX PPTY TR INC	6,409	$1	1.4%	$238.14	-19.0%	COM	297178105
ABNB	AIRBNB INC	14,468	$1	1.2%	$147.83	-31.7%	COM	009066101
CRWD	CROWDSTRIKE HLDGS INC	9,271	$1	1.0%	$186.30	-26.5%	CL A	22788C105
AVB	AVALONBAY CMTYS INC	5,434	$1	0.9%	$204.44	-25.8%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	13,395	$1	0.9%	$60.32	—	COM	29472R108
SUI	SUN CMNTYS INC	5,724	$1	0.8%	$158.17	—	COM	866674104
JNJ	JOHNSON & JOHNSON	4,562	$1	0.8%	$152.11	+3.3%	COM	478160104
EWY	ISHARES INC	13,025	$1	0.7%	$82.45	—	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	8,711	$0	0.4%	$32.30	+24.4%	COM	717081103
LLY	LILLY ELI & CO	1,130	$0	0.4%	$248.50	+39.2%	COM	532457108
MDLZ	MONDELEZ INTL INC	5,992	$0	0.4%	$57.36	+1.1%	COM	609207105
BIL	SPDR SER TR	4,103	$0	0.4%	$87.16	—	SPDR BLOOMBERG	78468R663
PG	PROCTER & GAMBLE CO	2,042	$0	0.3%	$137.29	-5.5%	COM	742718109
PRU	PRUDENTIAL FINL INC	3,107	$0	0.3%	$93.83	-7.6%	COM	744320102
XOM	EXXON MOBIL CORP	2,726	$0	0.3%	$70.31	+36.9%	COM	30231G102
IBB	ISHARES TR NASDAQ BIOTECH	1,777	$0	0.2%	$127.75	—	BIOTECH ETF	464287556
SCHB	SCHWAB STRATEGIC TR	4,812	$0	0.2%	$53.35	—	US BRD MKT ETF	808524102
EW	EDWARDS LIFESCIENCES CORP	2,707	$0	0.2%	$112.18	-31.3%	COM	28176E108