Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

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

Holdings (49)

TSLA TESLA INC 7.5%

Value ($000) $10 Shares 39,770 Est. Cost $219.34 Unrealized +8.3%

MDB Meta Platforms Inc 6.9%

Value ($000) $9 Shares 25,764 Est. Cost $307.68 Unrealized +23.3%

AAPL APPLE INC 6.6%

Value ($000) $9 Shares 44,740 Est. Cost $101.63 Unrealized +79.9%

— Kraneshares Tr Csi China Inter 6.5%

Value ($000) $8 Shares 314,451 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $8 Shares 21,754 Est. Cost $147.60 Unrealized +137.4%

JD Jd.Com Inc 4.3%

Value ($000) $6 Shares 195,362 Est. Cost $0.03 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value ($000) $5 Shares 12,966 Est. Cost $218.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $5 Shares 66,077 Est. Cost $0.08 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $4 Shares 28,857 Est. Cost $112.04 Unrealized +20.2%

GOOGL ALPHABET INC 3.1%

Value ($000) $4 Shares 29,022 Est. Cost $110.48 Unrealized +20.7%

IDXX IDEXX LABS INC 3.0%

Value ($000) $4 Shares 7,026 Est. Cost $498.19 Unrealized -5.8%

PINS PINTEREST INC 2.8%

Value ($000) $4 Shares 100,414 Est. Cost $45.77 Unrealized -31.3%

IT GARTNER INC 2.4%

Value ($000) $3 Shares 6,937 Est. Cost $290.44 Unrealized +37.5%

AVGO BROADCOM INC 2.3%

Value ($000) $3 Shares 2,684 Est. Cost $54.88 Unrealized +68.1%

MSCI MSCI INC 2.2%

Value ($000) $3 Shares 5,119 Est. Cost $496.00 Unrealized +1.5%

— TRANSDIGM GROUP INC 2.1%

Value ($000) $3 Shares 2,773 Est. Cost $651.60 Unrealized —

— APARTMENT INCOME REIT CORP COM 1.9%

Value ($000) $2 Shares 71,440 Est. Cost $29.23 Unrealized —

— ANSYS INC 1.8%

Value ($000) $2 Shares 6,661 Est. Cost $310.40 Unrealized —

CSGP COSTAR GROUP INC 1.8%

Value ($000) $2 Shares 27,012 Est. Cost $86.03 Unrealized -5.9%

FDS FACTSET RESH SYS INC 1.8%

Value ($000) $2 Shares 4,944 Est. Cost $406.36 Unrealized +8.3%

EQR EQUITY RESIDENTIAL 1.8%

Value ($000) $2 Shares 37,741 Est. Cost $48.18 Unrealized +9.7%

MAA MID AMER APT CMNTYS INC 1.7%

Value ($000) $2 Shares 17,074 Est. Cost $107.38 Unrealized +8.8%

UDR UDR INC 1.7%

Value ($000) $2 Shares 59,412 Est. Cost $31.41 Unrealized +1.6%

ACGL ARCH CAP GROUP LTD 1.7%

Value ($000) $2 Shares 29,438 Est. Cost $38.98 Unrealized +99.4%

CPT CAMDEN PPTY TR 1.7%

Value ($000) $2 Shares 21,835 Est. Cost $83.87 Unrealized +1.6%

H HYATT HOTELS CORP 1.6%

Value ($000) $2 Shares 16,469 Est. Cost $75.04 Unrealized +49.8%

ESS ESSEX PPTY TR INC 1.6%

Value ($000) $2 Shares 8,336 Est. Cost $230.07 Unrealized -11.7%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $2 Shares 8,073 Est. Cost $185.79 Unrealized +12.7%

ILMN ILLUMINA INC 1.4%

Value ($000) $2 Shares 12,754 Est. Cost $208.06 Unrealized -44.6%

ABNB AIRBNB INC 1.3%

Value ($000) $2 Shares 12,548 Est. Cost $146.84 Unrealized -12.2%

CHH CHOICE HOTELS INTL INC 1.3%

Value ($000) $2 Shares 14,701 Est. Cost $88.75 Unrealized +26.0%

MTN VAIL RESORTS INC 1.2%

Value ($000) $2 Shares 7,155 Est. Cost $270.66 Unrealized -19.0%

— Easterly Govt Pptys Inc Com 1.1%

Value ($000) $1 Shares 108,608 Est. Cost $0.01 Unrealized —

AVB AVALONBAY CMTYS INC 1.1%

Value ($000) $1 Shares 7,371 Est. Cost $193.79 Unrealized -16.6%

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value ($000) $1 Shares 17,838 Est. Cost $45.31 Unrealized —

SUI SUN CMNTYS INC 0.8%

Value ($000) $1 Shares 8,280 Est. Cost $109.39 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1 Shares 4,117 Est. Cost $153.75 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1 Shares 3,620 Est. Cost $150.94 Unrealized -4.9%

IRT Independence Realty 0.4%

Value ($000) $1 Shares 33,382 Est. Cost $0.02 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $0 Shares 5,370 Est. Cost $82.45 Unrealized —

PI Impinj Inc 0.3%

Value ($000) $0 Shares 3,900 Est. Cost $67.86 Unrealized +5.7%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $0 Shares 3,268 Est. Cost $93.22 Unrealized -7.1%

PFE PFIZER INC 0.2%

Value ($000) $0 Shares 9,502 Est. Cost $26.40 Unrealized 0.0%

XBI SPDR SER TR S&P BIOTECH 0.2%

Value ($000) $0 Shares 2,944 Est. Cost $115.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 4,186 Est. Cost $53.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 2,259 Est. Cost $97.59 Unrealized 0.0%

GNRC Generac Hldgs Inc Com Usd0.01 0.2%

Value ($000) $0 Shares 1,682 Est. Cost $109.71 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $0 Shares 2,707 Est. Cost $69.58 Unrealized 0.0%

SDGR SCHRODINGER INC 0.2%

Value ($000) $0 Shares 5,628 Est. Cost $29.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	39,770	$10	7.5%	$219.34	+8.3%	COM	88160R101
MDB	Meta Platforms Inc	25,764	$9	6.9%	$307.68	+23.3%	CL A	60937P106
AAPL	APPLE INC	44,740	$9	6.6%	$101.63	+79.9%	COM	037833100
—	Kraneshares Tr Csi China Inter	314,451	$8	6.5%	$0.03	—	COM	191216101
MSFT	MICROSOFT CORP	21,754	$8	6.2%	$147.60	+137.4%	COM	594918104
JD	Jd.Com Inc	195,362	$6	4.3%	$0.03	—	ADR	47215P106
QQQ	INVESCO QQQ TR	12,966	$5	4.0%	$218.69	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	66,077	$5	3.9%	$0.08	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	28,857	$4	3.1%	$112.04	+20.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	29,022	$4	3.1%	$110.48	+20.7%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	7,026	$4	3.0%	$498.19	-5.8%	COM	45168D104
PINS	PINTEREST INC	100,414	$4	2.8%	$45.77	-31.3%	CL A	72352L106
IT	GARTNER INC	6,937	$3	2.4%	$290.44	+37.5%	COM	366651107
AVGO	BROADCOM INC	2,684	$3	2.3%	$54.88	+68.1%	COM	11135F101
MSCI	MSCI INC	5,119	$3	2.2%	$496.00	+1.5%	COM	55354G100
—	TRANSDIGM GROUP INC	2,773	$3	2.1%	$651.60	—	COM	893641099
—	APARTMENT INCOME REIT CORP COM	71,440	$2	1.9%	$29.23	—	COM	03750L109
—	ANSYS INC	6,661	$2	1.8%	$310.40	—	COM	03662Q105
CSGP	COSTAR GROUP INC	27,012	$2	1.8%	$86.03	-5.9%	COM	22160N109
FDS	FACTSET RESH SYS INC	4,944	$2	1.8%	$406.36	+8.3%	COM	303075105
EQR	EQUITY RESIDENTIAL	37,741	$2	1.8%	$48.18	+9.7%	SH BEN INT	29476L107
MAA	MID AMER APT CMNTYS INC	17,074	$2	1.7%	$107.38	+8.8%	COM	59522J103
UDR	UDR INC	59,412	$2	1.7%	$31.41	+1.6%	COM	902653104
ACGL	ARCH CAP GROUP LTD	29,438	$2	1.7%	$38.98	+99.4%	COM	G0450A105
CPT	CAMDEN PPTY TR	21,835	$2	1.7%	$83.87	+1.6%	SH BEN INT	133131102
H	HYATT HOTELS CORP	16,469	$2	1.6%	$75.04	+49.8%	COM	448579102
ESS	ESSEX PPTY TR INC	8,336	$2	1.6%	$230.07	-11.7%	COM	297178105
CRWD	CROWDSTRIKE HLDGS INC	8,073	$2	1.6%	$185.79	+12.7%	CL A	22788C105
ILMN	ILLUMINA INC	12,754	$2	1.4%	$208.06	-44.6%	COM	452327109
ABNB	AIRBNB INC	12,548	$2	1.3%	$146.84	-12.2%	COM	009066101
CHH	CHOICE HOTELS INTL INC	14,701	$2	1.3%	$88.75	+26.0%	COM	169905106
MTN	VAIL RESORTS INC	7,155	$2	1.2%	$270.66	-19.0%	COM	91879Q109
—	Easterly Govt Pptys Inc Com	108,608	$1	1.1%	$0.01	—	SH BEN INT	27616P103
AVB	AVALONBAY CMTYS INC	7,371	$1	1.1%	$193.79	-16.6%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	17,838	$1	1.0%	$45.31	—	COM	29472R108
SUI	SUN CMNTYS INC	8,280	$1	0.8%	$109.39	—	COM	866674104
PEP	PEPSICO INC	4,117	$1	0.5%	$153.75	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	3,620	$1	0.4%	$150.94	-4.9%	COM	478160104
IRT	Independence Realty	33,382	$1	0.4%	$0.02	—	COM	45378A106
EWY	ISHARES INC	5,370	$0	0.3%	$82.45	—	MSCI STH KOR ETF	464286772
PI	Impinj Inc	3,900	$0	0.3%	$67.86	+5.7%	COM	453204109
PRU	PRUDENTIAL FINL INC	3,268	$0	0.3%	$93.22	-7.1%	COM	744320102
PFE	PFIZER INC	9,502	$0	0.2%	$26.40	0.0%	COM	717081103
XBI	SPDR SER TR S&P BIOTECH	2,944	$0	0.2%	$115.69	—	BIOTECH ETF	78464A870
SCHB	SCHWAB STRATEGIC TR	4,186	$0	0.2%	$53.35	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	2,259	$0	0.2%	$97.59	0.0%	COM	30231G102
GNRC	Generac Hldgs Inc Com Usd0.01	1,682	$0	0.2%	$109.71	0.0%	COM	368736104
EW	EDWARDS LIFESCIENCES CORP	2,707	$0	0.2%	$69.58	0.0%	COM	28176E108
SDGR	SCHRODINGER INC	5,628	$0	0.2%	$29.00	0.0%	COM	80810D103