Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $115 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 7.7%

Value ($000) $9 Shares 53,572 Est. Cost $99.37 Unrealized +46.4%

TSLA TESLA INC 7.5%

Value ($000) $9 Shares 41,861 Est. Cost $219.34 Unrealized -20.5%

— Kraneshares Tr Csi China Inter 7.1%

Value ($000) $8 Shares 261,240 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $7 Shares 25,092 Est. Cost $147.60 Unrealized +69.0%

MDB Meta Platforms Inc 5.4%

Value ($000) $6 Shares 29,305 Est. Cost $307.68 Unrealized -31.8%

XBI SPDR SER TR S&P BIOTECH 5.1%

Value ($000) $6 Shares 76,648 Est. Cost $115.69 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value ($000) $5 Shares 16,167 Est. Cost $221.05 Unrealized —

IDXX IDEXX LABS INC 3.3%

Value ($000) $4 Shares 7,626 Est. Cost $498.19 Unrealized -3.9%

GOOG ALPHABET INC 3.0%

Value ($000) $3 Shares 33,206 Est. Cost $112.04 Unrealized -14.5%

GOOGL ALPHABET INC 2.7%

Value ($000) $3 Shares 30,050 Est. Cost $110.34 Unrealized -13.7%

SDGR SCHRODINGER INC 2.7%

Value ($000) $3 Shares 117,808 Est. Cost $58.37 Unrealized -59.3%

MSCI MSCI INC 2.6%

Value ($000) $3 Shares 5,405 Est. Cost $496.43 Unrealized +3.0%

PINS PINTEREST INC 2.6%

Value ($000) $3 Shares 110,562 Est. Cost $45.77 Unrealized -43.4%

ILMN ILLUMINA INC 2.2%

Value ($000) $3 Shares 10,899 Est. Cost $225.36 Unrealized -9.2%

IT GARTNER INC 2.1%

Value ($000) $2 Shares 7,370 Est. Cost $289.54 Unrealized +14.2%

MAA MID AMER APT CMNTYS INC 2.1%

Value ($000) $2 Shares 15,670 Est. Cost $105.83 Unrealized +33.8%

— ANSYS INC 2.0%

Value ($000) $2 Shares 6,805 Est. Cost $310.40 Unrealized —

— TRANSDIGM GROUP INC 1.9%

Value ($000) $2 Shares 3,036 Est. Cost $651.60 Unrealized —

UDR UDR INC 1.9%

Value ($000) $2 Shares 53,179 Est. Cost $31.10 Unrealized +18.0%

— APARTMENT INCOME REIT CORP COM 1.8%

Value ($000) $2 Shares 59,386 Est. Cost $35.15 Unrealized —

ACGL ARCH CAP GROUP LTD 1.8%

Value ($000) $2 Shares 31,082 Est. Cost $38.98 Unrealized +60.3%

FDS FACTSET RESH SYS INC 1.8%

Value ($000) $2 Shares 5,075 Est. Cost $406.36 Unrealized -0.5%

CPT CAMDEN PPTY TR 1.8%

Value ($000) $2 Shares 19,852 Est. Cost $83.16 Unrealized +22.2%

EQR EQUITY RESIDENTIAL 1.8%

Value ($000) $2 Shares 34,655 Est. Cost $47.55 Unrealized +14.1%

AVGO BROADCOM INC 1.8%

Value ($000) $2 Shares 3,231 Est. Cost $54.88 Unrealized +4.9%

H HYATT HOTELS CORP 1.6%

Value ($000) $2 Shares 16,979 Est. Cost $75.04 Unrealized +44.1%

CSGP COSTAR GROUP INC 1.6%

Value ($000) $2 Shares 26,931 Est. Cost $86.15 Unrealized -14.3%

CHH CHOICE HOTELS INTL INC 1.5%

Value ($000) $2 Shares 15,088 Est. Cost $88.75 Unrealized +31.1%

MTN VAIL RESORTS INC 1.5%

Value ($000) $2 Shares 7,290 Est. Cost $271.05 Unrealized -11.1%

ABNB AIRBNB INC 1.4%

Value ($000) $2 Shares 12,824 Est. Cost $147.83 Unrealized -22.8%

ESS ESSEX PPTY TR INC 1.3%

Value ($000) $1 Shares 6,910 Est. Cost $235.13 Unrealized -16.4%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $1 Shares 9,066 Est. Cost $186.30 Unrealized -37.9%

PEP PEPSICO INC 0.9%

Value ($000) $1 Shares 5,388 Est. Cost $148.56 Unrealized +6.8%

AVB AVALONBAY CMTYS INC 0.8%

Value ($000) $1 Shares 5,591 Est. Cost $203.01 Unrealized -24.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

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

SUI SUN CMNTYS INC 0.7%

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

EWY ISHARES INC 0.7%

Value ($000) $1 Shares 12,322 Est. Cost $82.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1 Shares 4,419 Est. Cost $152.11 Unrealized -2.8%

GLD SPDR GOLD TR 0.3%

Value ($000) $0 Shares 2,169 Est. Cost $0.18 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $0 Shares 1,130 Est. Cost $248.50 Unrealized +32.8%

PFE PFIZER INC 0.3%

Value ($000) $0 Shares 8,044 Est. Cost $32.30 Unrealized +13.1%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $0 Shares 4,106 Est. Cost $57.36 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 2,529 Est. Cost $70.31 Unrealized +42.5%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $0 Shares 3,153 Est. Cost $93.67 Unrealized -11.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $0 Shares 2,707 Est. Cost $112.18 Unrealized -29.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 4,223 Est. Cost $53.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,572	$9	7.7%	$99.37	+46.4%	COM	037833100
TSLA	TESLA INC	41,861	$9	7.5%	$219.34	-20.5%	COM	88160R101
—	Kraneshares Tr Csi China Inter	261,240	$8	7.1%	$0.03	—	COM	191216101
MSFT	MICROSOFT CORP	25,092	$7	6.3%	$147.60	+69.0%	COM	594918104
MDB	Meta Platforms Inc	29,305	$6	5.4%	$307.68	-31.8%	CL A	60937P106
XBI	SPDR SER TR S&P BIOTECH	76,648	$6	5.1%	$115.69	—	BIOTECH ETF	78464A870
QQQ	INVESCO QQQ TR	16,167	$5	4.5%	$221.05	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	7,626	$4	3.3%	$498.19	-3.9%	COM	45168D104
GOOG	ALPHABET INC	33,206	$3	3.0%	$112.04	-14.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	30,050	$3	2.7%	$110.34	-13.7%	CAP STK CL A	02079K305
SDGR	SCHRODINGER INC	117,808	$3	2.7%	$58.37	-59.3%	COM	80810D103
MSCI	MSCI INC	5,405	$3	2.6%	$496.43	+3.0%	COM	55354G100
PINS	PINTEREST INC	110,562	$3	2.6%	$45.77	-43.4%	CL A	72352L106
ILMN	ILLUMINA INC	10,899	$3	2.2%	$225.36	-9.2%	COM	452327109
IT	GARTNER INC	7,370	$2	2.1%	$289.54	+14.2%	COM	366651107
MAA	MID AMER APT CMNTYS INC	15,670	$2	2.1%	$105.83	+33.8%	COM	59522J103
—	ANSYS INC	6,805	$2	2.0%	$310.40	—	COM	03662Q105
—	TRANSDIGM GROUP INC	3,036	$2	1.9%	$651.60	—	COM	893641099
UDR	UDR INC	53,179	$2	1.9%	$31.10	+18.0%	COM	902653104
—	APARTMENT INCOME REIT CORP COM	59,386	$2	1.8%	$35.15	—	COM	03750L109
ACGL	ARCH CAP GROUP LTD	31,082	$2	1.8%	$38.98	+60.3%	COM	G0450A105
FDS	FACTSET RESH SYS INC	5,075	$2	1.8%	$406.36	-0.5%	COM	303075105
CPT	CAMDEN PPTY TR	19,852	$2	1.8%	$83.16	+22.2%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	34,655	$2	1.8%	$47.55	+14.1%	SH BEN INT	29476L107
AVGO	BROADCOM INC	3,231	$2	1.8%	$54.88	+4.9%	COM	11135F101
H	HYATT HOTELS CORP	16,979	$2	1.6%	$75.04	+44.1%	COM	448579102
CSGP	COSTAR GROUP INC	26,931	$2	1.6%	$86.15	-14.3%	COM	22160N109
CHH	CHOICE HOTELS INTL INC	15,088	$2	1.5%	$88.75	+31.1%	COM	169905106
MTN	VAIL RESORTS INC	7,290	$2	1.5%	$271.05	-11.1%	COM	91879Q109
ABNB	AIRBNB INC	12,824	$2	1.4%	$147.83	-22.8%	COM	009066101
ESS	ESSEX PPTY TR INC	6,910	$1	1.3%	$235.13	-16.4%	COM	297178105
CRWD	CROWDSTRIKE HLDGS INC	9,066	$1	1.1%	$186.30	-37.9%	CL A	22788C105
PEP	PEPSICO INC	5,388	$1	0.9%	$148.56	+6.8%	COM	713448108
AVB	AVALONBAY CMTYS INC	5,591	$1	0.8%	$203.01	-24.4%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	13,395	$1	0.8%	$60.32	—	COM	29472R108
SUI	SUN CMNTYS INC	5,724	$1	0.7%	$158.17	—	COM	866674104
EWY	ISHARES INC	12,322	$1	0.7%	$82.45	—	MSCI STH KOR ETF	464286772
JNJ	JOHNSON & JOHNSON	4,419	$1	0.6%	$152.11	-2.8%	COM	478160104
GLD	SPDR GOLD TR	2,169	$0	0.3%	$0.18	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	1,130	$0	0.3%	$248.50	+32.8%	COM	532457108
PFE	PFIZER INC	8,044	$0	0.3%	$32.30	+13.1%	COM	717081103
MDLZ	MONDELEZ INTL INC	4,106	$0	0.2%	$57.36	+6.5%	COM	609207105
XOM	EXXON MOBIL CORP	2,529	$0	0.2%	$70.31	+42.5%	COM	30231G102
PRU	PRUDENTIAL FINL INC	3,153	$0	0.2%	$93.67	-11.7%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	2,707	$0	0.2%	$112.18	-29.9%	COM	28176E108
SCHB	SCHWAB STRATEGIC TR	4,223	$0	0.2%	$53.35	—	US BRD MKT ETF	808524102