Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $131 (100.0% shares, 0.0% debt)

Holdings (48)

TSLA TESLA INC 8.4%

Value ($000) $11 Shares 42,165 Est. Cost $219.34 Unrealized -8.8%

AAPL APPLE INC 8.2%

Value ($000) $11 Shares 55,291 Est. Cost $101.63 Unrealized +69.3%

MDB Meta Platforms Inc 6.5%

Value ($000) $8 Shares 29,512 Est. Cost $307.68 Unrealized -5.2%

MSFT MICROSOFT CORP 6.1%

Value ($000) $8 Shares 23,582 Est. Cost $147.60 Unrealized +108.1%

XBI SPDR SER TR S&P BIOTECH 4.7%

Value ($000) $6 Shares 74,743 Est. Cost $115.69 Unrealized —

SDGR SCHRODINGER INC 4.5%

Value ($000) $6 Shares 119,077 Est. Cost $58.11 Unrealized -41.9%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $5 Shares 65,918 Est. Cost $0.08 Unrealized —

— Kraneshares Tr Csi China Inter 4.1%

Value ($000) $5 Shares 197,903 Est. Cost $0.03 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $5 Shares 13,359 Est. Cost $221.05 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $4 Shares 33,166 Est. Cost $112.04 Unrealized +2.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $4 Shares 31,182 Est. Cost $110.48 Unrealized +3.4%

IDXX IDEXX LABS INC 2.8%

Value ($000) $4 Shares 7,298 Est. Cost $498.19 Unrealized -3.8%

PINS PINTEREST INC 2.3%

Value ($000) $3 Shares 110,281 Est. Cost $45.77 Unrealized -45.6%

AVGO BROADCOM INC 2.0%

Value ($000) $3 Shares 3,087 Est. Cost $54.88 Unrealized +25.2%

IT GARTNER INC 2.0%

Value ($000) $3 Shares 7,557 Est. Cost $290.44 Unrealized +12.1%

— TRANSDIGM GROUP INC 2.0%

Value ($000) $3 Shares 2,914 Est. Cost $651.60 Unrealized —

MSCI MSCI INC 2.0%

Value ($000) $3 Shares 5,505 Est. Cost $496.00 Unrealized -4.6%

MAA MID AMER APT CMNTYS INC 1.8%

Value ($000) $2 Shares 15,943 Est. Cost $106.33 Unrealized +27.3%

CSGP COSTAR GROUP INC 1.8%

Value ($000) $2 Shares 26,931 Est. Cost $86.15 Unrealized -10.4%

EQR EQUITY RESIDENTIAL 1.8%

Value ($000) $2 Shares 35,284 Est. Cost $47.69 Unrealized +17.2%

UDR UDR INC 1.8%

Value ($000) $2 Shares 54,150 Est. Cost $31.20 Unrealized +18.4%

ACGL ARCH CAP GROUP LTD 1.7%

Value ($000) $2 Shares 30,418 Est. Cost $38.98 Unrealized +76.4%

— APARTMENT INCOME REIT CORP COM 1.7%

Value ($000) $2 Shares 62,796 Est. Cost $33.24 Unrealized —

— ANSYS INC 1.7%

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

CPT CAMDEN PPTY TR 1.7%

Value ($000) $2 Shares 20,212 Est. Cost $83.41 Unrealized +16.3%

ILMN ILLUMINA INC 1.6%

Value ($000) $2 Shares 11,184 Est. Cost $224.78 Unrealized -9.9%

FDS FACTSET RESH SYS INC 1.6%

Value ($000) $2 Shares 5,075 Est. Cost $406.36 Unrealized -3.4%

H HYATT HOTELS CORP 1.5%

Value ($000) $2 Shares 16,979 Est. Cost $75.04 Unrealized +49.0%

MTN VAIL RESORTS INC 1.4%

Value ($000) $2 Shares 7,396 Est. Cost $270.66 Unrealized -10.0%

CHH CHOICE HOTELS INTL INC 1.4%

Value ($000) $2 Shares 15,088 Est. Cost $88.75 Unrealized +31.8%

ABNB AIRBNB INC 1.3%

Value ($000) $2 Shares 13,249 Est. Cost $146.84 Unrealized -20.3%

ESS ESSEX PPTY TR INC 1.3%

Value ($000) $2 Shares 7,189 Est. Cost $233.66 Unrealized -15.6%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1 Shares 9,166 Est. Cost $185.79 Unrealized -25.0%

AVB AVALONBAY CMTYS INC 0.8%

Value ($000) $1 Shares 5,763 Est. Cost $201.79 Unrealized -19.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.7%

Value ($000) $1 Shares 13,907 Est. Cost $58.10 Unrealized —

SUI SUN CMNTYS INC 0.6%

Value ($000) $1 Shares 6,465 Est. Cost $140.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1 Shares 3,519 Est. Cost $152.11 Unrealized -2.1%

EWY ISHARES INC 0.4%

Value ($000) $1 Shares 8,784 Est. Cost $82.45 Unrealized —

JD Jd.Com Inc 0.4%

Value ($000) $1 Shares 15,811 Est. Cost $0.03 Unrealized —

LLY LILLY ELI & CO 0.4%

Value ($000) $1 Shares 1,130 Est. Cost $248.50 Unrealized +65.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $0 Shares 5,606 Est. Cost $60.35 Unrealized +13.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $0 Shares 3,382 Est. Cost $107.14 Unrealized -18.9%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $0 Shares 3,195 Est. Cost $93.40 Unrealized -21.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 4,187 Est. Cost $53.35 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $0 Shares 1,106 Est. Cost $148.56 Unrealized +14.8%

BIL SPDR SER TR 0.2%

Value ($000) $0 Shares 2,216 Est. Cost $0.09 Unrealized —

IRT Independence Realty 0.1%

Value ($000) $0 Shares 10,582 Est. Cost $0.02 Unrealized —

— Easterly Govt Pptys Inc Com 0.1%

Value ($000) $0 Shares 11,886 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	42,165	$11	8.4%	$219.34	-8.8%	COM	88160R101
AAPL	APPLE INC	55,291	$11	8.2%	$101.63	+69.3%	COM	037833100
MDB	Meta Platforms Inc	29,512	$8	6.5%	$307.68	-5.2%	CL A	60937P106
MSFT	MICROSOFT CORP	23,582	$8	6.1%	$147.60	+108.1%	COM	594918104
XBI	SPDR SER TR S&P BIOTECH	74,743	$6	4.7%	$115.69	—	BIOTECH ETF	78464A870
SDGR	SCHRODINGER INC	119,077	$6	4.5%	$58.11	-41.9%	COM	80810D103
BABA	ALIBABA GROUP HLDG LTD	65,918	$5	4.2%	$0.08	—	SPONSORED ADS	01609W102
—	Kraneshares Tr Csi China Inter	197,903	$5	4.1%	$0.03	—	COM	191216101
QQQ	INVESCO QQQ TR	13,359	$5	3.8%	$221.05	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	33,166	$4	3.1%	$112.04	+2.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	31,182	$4	2.8%	$110.48	+3.4%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	7,298	$4	2.8%	$498.19	-3.8%	COM	45168D104
PINS	PINTEREST INC	110,281	$3	2.3%	$45.77	-45.6%	CL A	72352L106
AVGO	BROADCOM INC	3,087	$3	2.0%	$54.88	+25.2%	COM	11135F101
IT	GARTNER INC	7,557	$3	2.0%	$290.44	+12.1%	COM	366651107
—	TRANSDIGM GROUP INC	2,914	$3	2.0%	$651.60	—	COM	893641099
MSCI	MSCI INC	5,505	$3	2.0%	$496.00	-4.6%	COM	55354G100
MAA	MID AMER APT CMNTYS INC	15,943	$2	1.8%	$106.33	+27.3%	COM	59522J103
CSGP	COSTAR GROUP INC	26,931	$2	1.8%	$86.15	-10.4%	COM	22160N109
EQR	EQUITY RESIDENTIAL	35,284	$2	1.8%	$47.69	+17.2%	SH BEN INT	29476L107
UDR	UDR INC	54,150	$2	1.8%	$31.20	+18.4%	COM	902653104
ACGL	ARCH CAP GROUP LTD	30,418	$2	1.7%	$38.98	+76.4%	COM	G0450A105
—	APARTMENT INCOME REIT CORP COM	62,796	$2	1.7%	$33.24	—	COM	03750L109
—	ANSYS INC	6,805	$2	1.7%	$310.40	—	COM	03662Q105
CPT	CAMDEN PPTY TR	20,212	$2	1.7%	$83.41	+16.3%	SH BEN INT	133131102
ILMN	ILLUMINA INC	11,184	$2	1.6%	$224.78	-9.9%	COM	452327109
FDS	FACTSET RESH SYS INC	5,075	$2	1.6%	$406.36	-3.4%	COM	303075105
H	HYATT HOTELS CORP	16,979	$2	1.5%	$75.04	+49.0%	COM	448579102
MTN	VAIL RESORTS INC	7,396	$2	1.4%	$270.66	-10.0%	COM	91879Q109
CHH	CHOICE HOTELS INTL INC	15,088	$2	1.4%	$88.75	+31.8%	COM	169905106
ABNB	AIRBNB INC	13,249	$2	1.3%	$146.84	-20.3%	COM	009066101
ESS	ESSEX PPTY TR INC	7,189	$2	1.3%	$233.66	-15.6%	COM	297178105
CRWD	CROWDSTRIKE HLDGS INC	9,166	$1	1.0%	$185.79	-25.0%	CL A	22788C105
AVB	AVALONBAY CMTYS INC	5,763	$1	0.8%	$201.79	-19.6%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	13,907	$1	0.7%	$58.10	—	COM	29472R108
SUI	SUN CMNTYS INC	6,465	$1	0.6%	$140.06	—	COM	866674104
JNJ	JOHNSON & JOHNSON	3,519	$1	0.4%	$152.11	-2.1%	COM	478160104
EWY	ISHARES INC	8,784	$1	0.4%	$82.45	—	MSCI STH KOR ETF	464286772
JD	Jd.Com Inc	15,811	$1	0.4%	$0.03	—	ADR	47215P106
LLY	LILLY ELI & CO	1,130	$1	0.4%	$248.50	+65.6%	COM	532457108
MDLZ	MONDELEZ INTL INC	5,606	$0	0.3%	$60.35	+13.6%	COM	609207105
EW	EDWARDS LIFESCIENCES CORP	3,382	$0	0.2%	$107.14	-18.9%	COM	28176E108
PRU	PRUDENTIAL FINL INC	3,195	$0	0.2%	$93.40	-21.3%	COM	744320102
SCHB	SCHWAB STRATEGIC TR	4,187	$0	0.2%	$53.35	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	1,106	$0	0.2%	$148.56	+14.8%	COM	713448108
BIL	SPDR SER TR	2,216	$0	0.2%	$0.09	—	SPDR BLOOMBERG	78468R663
IRT	Independence Realty	10,582	$0	0.1%	$0.02	—	COM	45378A106
—	Easterly Govt Pptys Inc Com	11,886	$0	0.1%	$0.01	—	SH BEN INT	27616P103