Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $118 (100.0% shares, 0.0% debt)

Holdings (44)

TSLA TESLA INC 8.6%

Value ($000) $10 Shares 40,425 Est. Cost $219.34 Unrealized +17.1%

MDB Meta Platforms Inc 7.1%

Value ($000) $8 Shares 27,903 Est. Cost $307.68 Unrealized +23.4%

— Kraneshares Tr Csi China Inter 7.1%

Value ($000) $8 Shares 304,600 Est. Cost $0.03 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $8 Shares 45,978 Est. Cost $101.63 Unrealized +78.4%

MSFT MICROSOFT CORP 6.0%

Value ($000) $7 Shares 22,325 Est. Cost $147.60 Unrealized +119.9%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $6 Shares 65,558 Est. Cost $0.08 Unrealized —

JD Jd.Com Inc 4.5%

Value ($000) $5 Shares 182,655 Est. Cost $0.03 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $5 Shares 13,503 Est. Cost $218.69 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $4 Shares 30,469 Est. Cost $112.04 Unrealized +15.2%

GOOGL ALPHABET INC 3.3%

Value ($000) $4 Shares 29,571 Est. Cost $110.48 Unrealized +16.2%

IDXX IDEXX LABS INC 2.6%

Value ($000) $3 Shares 7,038 Est. Cost $498.19 Unrealized +0.1%

PINS PINTEREST INC 2.4%

Value ($000) $3 Shares 106,261 Est. Cost $45.77 Unrealized -40.4%

MSCI MSCI INC 2.2%

Value ($000) $3 Shares 5,132 Est. Cost $496.00 Unrealized +3.0%

AVGO BROADCOM INC 2.1%

Value ($000) $2 Shares 2,931 Est. Cost $54.88 Unrealized +53.0%

IT GARTNER INC 2.1%

Value ($000) $2 Shares 7,043 Est. Cost $290.44 Unrealized +20.1%

— TRANSDIGM GROUP INC 2.0%

Value ($000) $2 Shares 2,814 Est. Cost $651.60 Unrealized —

ACGL ARCH CAP GROUP LTD 2.0%

Value ($000) $2 Shares 29,568 Est. Cost $38.98 Unrealized +89.9%

FDS FACTSET RESH SYS INC 1.8%

Value ($000) $2 Shares 4,965 Est. Cost $406.36 Unrealized +2.3%

EQR EQUITY RESIDENTIAL 1.8%

Value ($000) $2 Shares 36,304 Est. Cost $48.00 Unrealized +21.7%

MAA MID AMER APT CMNTYS INC 1.8%

Value ($000) $2 Shares 16,360 Est. Cost $106.97 Unrealized +22.8%

CSGP COSTAR GROUP INC 1.7%

Value ($000) $2 Shares 26,427 Est. Cost $86.15 Unrealized -3.8%

— APARTMENT INCOME REIT CORP COM 1.7%

Value ($000) $2 Shares 66,033 Est. Cost $31.62 Unrealized —

UDR UDR INC 1.7%

Value ($000) $2 Shares 56,182 Est. Cost $31.38 Unrealized +15.1%

— ANSYS INC 1.7%

Value ($000) $2 Shares 6,667 Est. Cost $310.40 Unrealized —

CPT CAMDEN PPTY TR 1.7%

Value ($000) $2 Shares 20,835 Est. Cost $83.81 Unrealized +15.3%

CHH CHOICE HOTELS INTL INC 1.5%

Value ($000) $2 Shares 14,752 Est. Cost $88.75 Unrealized +38.4%

H HYATT HOTELS CORP 1.5%

Value ($000) $2 Shares 16,508 Est. Cost $75.04 Unrealized +50.2%

ABNB AIRBNB INC 1.5%

Value ($000) $2 Shares 12,575 Est. Cost $146.84 Unrealized -6.0%

ESS ESSEX PPTY TR INC 1.4%

Value ($000) $2 Shares 7,673 Est. Cost $232.39 Unrealized -8.1%

MTN VAIL RESORTS INC 1.3%

Value ($000) $2 Shares 7,162 Est. Cost $270.66 Unrealized -12.3%

ILMN ILLUMINA INC 1.3%

Value ($000) $1 Shares 10,806 Est. Cost $224.78 Unrealized -26.9%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $1 Shares 8,657 Est. Cost $185.79 Unrealized -16.3%

AVB AVALONBAY CMTYS INC 0.9%

Value ($000) $1 Shares 6,478 Est. Cost $198.23 Unrealized -14.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value ($000) $1 Shares 15,721 Est. Cost $51.40 Unrealized —

— Easterly Govt Pptys Inc Com 0.8%

Value ($000) $1 Shares 79,357 Est. Cost $0.01 Unrealized —

SUI SUN CMNTYS INC 0.7%

Value ($000) $1 Shares 7,054 Est. Cost $128.37 Unrealized —

PI Impinj Inc 0.5%

Value ($000) $1 Shares 10,168 Est. Cost $67.86 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $0 Shares 3,120 Est. Cost $152.11 Unrealized +0.8%

EWY ISHARES INC 0.3%

Value ($000) $0 Shares 5,633 Est. Cost $82.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $0 Shares 3,232 Est. Cost $93.30 Unrealized -9.7%

IRT Independence Realty 0.2%

Value ($000) $0 Shares 20,506 Est. Cost $0.02 Unrealized —

XBI SPDR SER TR S&P BIOTECH 0.2%

Value ($000) $0 Shares 3,200 Est. Cost $115.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

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

AMD Advanced Micro Devices 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $108.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	40,425	$10	8.6%	$219.34	+17.1%	COM	88160R101
MDB	Meta Platforms Inc	27,903	$8	7.1%	$307.68	+23.4%	CL A	60937P106
—	Kraneshares Tr Csi China Inter	304,600	$8	7.1%	$0.03	—	COM	191216101
AAPL	APPLE INC	45,978	$8	6.7%	$101.63	+78.4%	COM	037833100
MSFT	MICROSOFT CORP	22,325	$7	6.0%	$147.60	+119.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	65,558	$6	4.8%	$0.08	—	SPONSORED ADS	01609W102
JD	Jd.Com Inc	182,655	$5	4.5%	$0.03	—	ADR	47215P106
QQQ	INVESCO QQQ TR	13,503	$5	4.1%	$218.69	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	30,469	$4	3.4%	$112.04	+15.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	29,571	$4	3.3%	$110.48	+16.2%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	7,038	$3	2.6%	$498.19	+0.1%	COM	45168D104
PINS	PINTEREST INC	106,261	$3	2.4%	$45.77	-40.4%	CL A	72352L106
MSCI	MSCI INC	5,132	$3	2.2%	$496.00	+3.0%	COM	55354G100
AVGO	BROADCOM INC	2,931	$2	2.1%	$54.88	+53.0%	COM	11135F101
IT	GARTNER INC	7,043	$2	2.1%	$290.44	+20.1%	COM	366651107
—	TRANSDIGM GROUP INC	2,814	$2	2.0%	$651.60	—	COM	893641099
ACGL	ARCH CAP GROUP LTD	29,568	$2	2.0%	$38.98	+89.9%	COM	G0450A105
FDS	FACTSET RESH SYS INC	4,965	$2	1.8%	$406.36	+2.3%	COM	303075105
EQR	EQUITY RESIDENTIAL	36,304	$2	1.8%	$48.00	+21.7%	SH BEN INT	29476L107
MAA	MID AMER APT CMNTYS INC	16,360	$2	1.8%	$106.97	+22.8%	COM	59522J103
CSGP	COSTAR GROUP INC	26,427	$2	1.7%	$86.15	-3.8%	COM	22160N109
—	APARTMENT INCOME REIT CORP COM	66,033	$2	1.7%	$31.62	—	COM	03750L109
UDR	UDR INC	56,182	$2	1.7%	$31.38	+15.1%	COM	902653104
—	ANSYS INC	6,667	$2	1.7%	$310.40	—	COM	03662Q105
CPT	CAMDEN PPTY TR	20,835	$2	1.7%	$83.81	+15.3%	SH BEN INT	133131102
CHH	CHOICE HOTELS INTL INC	14,752	$2	1.5%	$88.75	+38.4%	COM	169905106
H	HYATT HOTELS CORP	16,508	$2	1.5%	$75.04	+50.2%	COM	448579102
ABNB	AIRBNB INC	12,575	$2	1.5%	$146.84	-6.0%	COM	009066101
ESS	ESSEX PPTY TR INC	7,673	$2	1.4%	$232.39	-8.1%	COM	297178105
MTN	VAIL RESORTS INC	7,162	$2	1.3%	$270.66	-12.3%	COM	91879Q109
ILMN	ILLUMINA INC	10,806	$1	1.3%	$224.78	-26.9%	COM	452327109
CRWD	CROWDSTRIKE HLDGS INC	8,657	$1	1.2%	$185.79	-16.3%	CL A	22788C105
AVB	AVALONBAY CMTYS INC	6,478	$1	0.9%	$198.23	-14.5%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	15,721	$1	0.8%	$51.40	—	COM	29472R108
—	Easterly Govt Pptys Inc Com	79,357	$1	0.8%	$0.01	—	SH BEN INT	27616P103
SUI	SUN CMNTYS INC	7,054	$1	0.7%	$128.37	—	COM	866674104
PI	Impinj Inc	10,168	$1	0.5%	$67.86	0.0%	COM	453204109
JNJ	JOHNSON & JOHNSON	3,120	$0	0.4%	$152.11	+0.8%	COM	478160104
EWY	ISHARES INC	5,633	$0	0.3%	$82.45	—	MSCI STH KOR ETF	464286772
PRU	PRUDENTIAL FINL INC	3,232	$0	0.3%	$93.30	-9.7%	COM	744320102
IRT	Independence Realty	20,506	$0	0.2%	$0.02	—	COM	45378A106
XBI	SPDR SER TR S&P BIOTECH	3,200	$0	0.2%	$115.69	—	BIOTECH ETF	78464A870
SCHB	SCHWAB STRATEGIC TR	4,187	$0	0.2%	$53.35	—	US BRD MKT ETF	808524102
AMD	Advanced Micro Devices	2,000	$0	0.2%	$108.55	0.0%	COM	007903107