Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $131M

Holdings (49)

TSLA TESLA INC 7.5%

Value $9.882M Shares 39,770 Est. Cost $219.34 Unrealized +8.3%

MDB Meta Platforms Inc 6.9%

Value $9.119M Shares 25,764 Est. Cost $307.68 Unrealized +23.3%

AAPL APPLE INC 6.6%

Value $8.614M Shares 44,740 Est. Cost $101.63 Unrealized +79.9%

— Kraneshares Tr Csi China Inter 6.5%

Value $8.49M Shares 314,451 Est. Cost $29.35 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $8.18M Shares 21,754 Est. Cost $147.60 Unrealized +137.4%

JD Jd.Com Inc 4.3%

Value $5.644M Shares 195,362 Est. Cost $29.52 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $5.31M Shares 12,966 Est. Cost $222.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $5.122M Shares 66,077 Est. Cost $83.35 Unrealized —

GOOG ALPHABET INC 3.1%

Value $4.067M Shares 28,857 Est. Cost $112.04 Unrealized +20.2%

GOOGL ALPHABET INC 3.1%

Value $4.054M Shares 29,022 Est. Cost $110.48 Unrealized +20.7%

IDXX IDEXX LABS INC 3.0%

Value $3.9M Shares 7,026 Est. Cost $498.19 Unrealized -5.8%

PINS PINTEREST INC 2.8%

Value $3.719M Shares 100,414 Est. Cost $45.77 Unrealized -31.3%

IT GARTNER INC 2.4%

Value $3.129M Shares 6,937 Est. Cost $290.44 Unrealized +37.5%

AVGO BROADCOM INC 2.3%

Value $2.996M Shares 2,684 Est. Cost $54.88 Unrealized +68.1%

MSCI MSCI INC 2.2%

Value $2.896M Shares 5,119 Est. Cost $496.00 Unrealized +1.5%

— TRANSDIGM GROUP INC 2.1%

Value $2.805M Shares 2,773 Est. Cost $651.60 Unrealized —

— APARTMENT INCOME REIT CORP COM 1.9%

Value $2.481M Shares 71,440 Est. Cost $37.86 Unrealized —

— ANSYS INC 1.8%

Value $2.417M Shares 6,661 Est. Cost $314.87 Unrealized —

CSGP COSTAR GROUP INC 1.8%

Value $2.361M Shares 27,012 Est. Cost $86.03 Unrealized -5.9%

FDS FACTSET RESH SYS INC 1.8%

Value $2.359M Shares 4,944 Est. Cost $406.36 Unrealized +8.3%

EQR EQUITY RESIDENTIAL 1.8%

Value $2.308M Shares 37,741 Est. Cost $48.18 Unrealized +9.7%

MAA MID AMER APT CMNTYS INC 1.7%

Value $2.296M Shares 17,074 Est. Cost $107.38 Unrealized +8.8%

UDR UDR INC 1.7%

Value $2.275M Shares 59,412 Est. Cost $31.41 Unrealized +1.6%

ACGL ARCH CAP GROUP LTD 1.7%

Value $2.186M Shares 29,438 Est. Cost $38.98 Unrealized +99.4%

CPT CAMDEN PPTY TR 1.7%

Value $2.168M Shares 21,835 Est. Cost $83.87 Unrealized +1.6%

H HYATT HOTELS CORP 1.6%

Value $2.148M Shares 16,469 Est. Cost $75.04 Unrealized +49.8%

ESS ESSEX PPTY TR INC 1.6%

Value $2.067M Shares 8,336 Est. Cost $230.07 Unrealized -11.7%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $2.061M Shares 8,073 Est. Cost $185.79 Unrealized +12.7%

ILMN ILLUMINA INC 1.4%

Value $1.776M Shares 12,754 Est. Cost $208.06 Unrealized -44.6%

ABNB AIRBNB INC 1.3%

Value $1.708M Shares 12,548 Est. Cost $146.84 Unrealized -12.2%

CHH CHOICE HOTELS INTL INC 1.3%

Value $1.666M Shares 14,701 Est. Cost $88.75 Unrealized +26.0%

MTN VAIL RESORTS INC 1.2%

Value $1.527M Shares 7,155 Est. Cost $270.66 Unrealized -19.0%

— Easterly Govt Pptys Inc Com 1.1%

Value $1.46M Shares 108,608 Est. Cost $12.30 Unrealized —

AVB AVALONBAY CMTYS INC 1.1%

Value $1.38M Shares 7,371 Est. Cost $193.79 Unrealized -16.6%

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value $1.258M Shares 17,838 Est. Cost $65.87 Unrealized —

SUI SUN CMNTYS INC 0.8%

Value $1.107M Shares 8,280 Est. Cost $158.59 Unrealized —

PEP PEPSICO INC 0.5%

Value $699K Shares 4,117 Est. Cost $153.75 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $567K Shares 3,620 Est. Cost $150.94 Unrealized -4.9%

IRT Independence Realty 0.4%

Value $511K Shares 33,382 Est. Cost $15.88 Unrealized —

EWY ISHARES INC 0.3%

Value $352K Shares 5,370 Est. Cost $82.45 Unrealized —

PI Impinj Inc 0.3%

Value $351K Shares 3,900 Est. Cost $67.86 Unrealized +5.7%

PRU PRUDENTIAL FINL INC 0.3%

Value $339K Shares 3,268 Est. Cost $93.22 Unrealized -7.1%

PFE PFIZER INC 0.2%

Value $274K Shares 9,502 Est. Cost $26.40 Unrealized 0.0%

XBI SPDR SER TR S&P BIOTECH 0.2%

Value $263K Shares 2,944 Est. Cost $120.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $233K Shares 4,186 Est. Cost $53.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $226K Shares 2,259 Est. Cost $97.59 Unrealized 0.0%

GNRC Generac Hldgs Inc Com Usd0.01 0.2%

Value $217K Shares 1,682 Est. Cost $109.71 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $206K Shares 2,707 Est. Cost $69.58 Unrealized 0.0%

SDGR SCHRODINGER INC 0.2%

Value $201K Shares 5,628 Est. Cost $29.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	39,770	$9.882M	7.5%	$219.34	+8.3%	—	88160R101
MDB	Meta Platforms Inc	25,764	$9.119M	6.9%	$307.68	+23.3%	—	60937P106
AAPL	APPLE INC	44,740	$8.614M	6.6%	$101.63	+79.9%	—	037833100
—	Kraneshares Tr Csi China Inter	314,451	$8.49M	6.5%	$29.35	—	—	191216101
MSFT	MICROSOFT CORP	21,754	$8.18M	6.2%	$147.60	+137.4%	—	594918104
JD	Jd.Com Inc	195,362	$5.644M	4.3%	$29.52	—	—	47215P106
QQQ	INVESCO QQQ TR	12,966	$5.31M	4.0%	$222.51	—	—	46090E103
BABA	ALIBABA GROUP HLDG LTD	66,077	$5.122M	3.9%	$83.35	—	—	01609W102
GOOG	ALPHABET INC	28,857	$4.067M	3.1%	$112.04	+20.2%	—	02079K107
GOOGL	ALPHABET INC	29,022	$4.054M	3.1%	$110.48	+20.7%	—	02079K305
IDXX	IDEXX LABS INC	7,026	$3.9M	3.0%	$498.19	-5.8%	—	45168D104
PINS	PINTEREST INC	100,414	$3.719M	2.8%	$45.77	-31.3%	—	72352L106
IT	GARTNER INC	6,937	$3.129M	2.4%	$290.44	+37.5%	—	366651107
AVGO	BROADCOM INC	2,684	$2.996M	2.3%	$54.88	+68.1%	—	11135F101
MSCI	MSCI INC	5,119	$2.896M	2.2%	$496.00	+1.5%	—	55354G100
—	TRANSDIGM GROUP INC	2,773	$2.805M	2.1%	$651.60	—	—	893641099
—	APARTMENT INCOME REIT CORP COM	71,440	$2.481M	1.9%	$37.86	—	—	03750L109
—	ANSYS INC	6,661	$2.417M	1.8%	$314.87	—	—	03662Q105
CSGP	COSTAR GROUP INC	27,012	$2.361M	1.8%	$86.03	-5.9%	—	22160N109
FDS	FACTSET RESH SYS INC	4,944	$2.359M	1.8%	$406.36	+8.3%	—	303075105
EQR	EQUITY RESIDENTIAL	37,741	$2.308M	1.8%	$48.18	+9.7%	—	29476L107
MAA	MID AMER APT CMNTYS INC	17,074	$2.296M	1.7%	$107.38	+8.8%	—	59522J103
UDR	UDR INC	59,412	$2.275M	1.7%	$31.41	+1.6%	—	902653104
ACGL	ARCH CAP GROUP LTD	29,438	$2.186M	1.7%	$38.98	+99.4%	—	G0450A105
CPT	CAMDEN PPTY TR	21,835	$2.168M	1.7%	$83.87	+1.6%	—	133131102
H	HYATT HOTELS CORP	16,469	$2.148M	1.6%	$75.04	+49.8%	—	448579102
ESS	ESSEX PPTY TR INC	8,336	$2.067M	1.6%	$230.07	-11.7%	—	297178105
CRWD	CROWDSTRIKE HLDGS INC	8,073	$2.061M	1.6%	$185.79	+12.7%	—	22788C105
ILMN	ILLUMINA INC	12,754	$1.776M	1.4%	$208.06	-44.6%	—	452327109
ABNB	AIRBNB INC	12,548	$1.708M	1.3%	$146.84	-12.2%	—	009066101
CHH	CHOICE HOTELS INTL INC	14,701	$1.666M	1.3%	$88.75	+26.0%	—	169905106
MTN	VAIL RESORTS INC	7,155	$1.527M	1.2%	$270.66	-19.0%	—	91879Q109
—	Easterly Govt Pptys Inc Com	108,608	$1.46M	1.1%	$12.30	—	—	27616P103
AVB	AVALONBAY CMTYS INC	7,371	$1.38M	1.1%	$193.79	-16.6%	—	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	17,838	$1.258M	1.0%	$65.87	—	—	29472R108
SUI	SUN CMNTYS INC	8,280	$1.107M	0.8%	$158.59	—	—	866674104
PEP	PEPSICO INC	4,117	$699K	0.5%	$153.75	0.0%	—	713448108
JNJ	JOHNSON & JOHNSON	3,620	$567K	0.4%	$150.94	-4.9%	—	478160104
IRT	Independence Realty	33,382	$511K	0.4%	$15.88	—	—	45378A106
EWY	ISHARES INC	5,370	$352K	0.3%	$82.45	—	—	464286772
PI	Impinj Inc	3,900	$351K	0.3%	$67.86	+5.7%	—	453204109
PRU	PRUDENTIAL FINL INC	3,268	$339K	0.3%	$93.22	-7.1%	—	744320102
PFE	PFIZER INC	9,502	$274K	0.2%	$26.40	0.0%	—	717081103
XBI	SPDR SER TR S&P BIOTECH	2,944	$263K	0.2%	$120.72	—	—	78464A870
SCHB	SCHWAB STRATEGIC TR	4,186	$233K	0.2%	$53.35	—	—	808524102
XOM	EXXON MOBIL CORP	2,259	$226K	0.2%	$97.59	0.0%	—	30231G102
GNRC	Generac Hldgs Inc Com Usd0.01	1,682	$217K	0.2%	$109.71	0.0%	—	368736104
EW	EDWARDS LIFESCIENCES CORP	2,707	$206K	0.2%	$69.58	0.0%	—	28176E108
SDGR	SCHRODINGER INC	5,628	$201K	0.2%	$29.00	0.0%	—	80810D103