Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $139 (100.0% shares, 0.0% debt)

Holdings (49)

MDB Meta Platforms Inc 6.9%

Value ($000) $10 Shares 19,139 Est. Cost $307.68 Unrealized +2.7%

— Kraneshares Tr Csi China Inter 6.5%

Value ($000) $9 Shares 333,472 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $9 Shares 19,888 Est. Cost $147.60 Unrealized +182.7%

AAPL APPLE INC 6.3%

Value ($000) $9 Shares 41,895 Est. Cost $101.63 Unrealized +82.2%

TSLA TESLA INC 5.6%

Value ($000) $8 Shares 39,631 Est. Cost $219.34 Unrealized -20.3%

QQQ INVESCO QQQ TR 4.3%

Value ($000) $6 Shares 12,427 Est. Cost $218.69 Unrealized —

JD Jd.Com Inc 3.8%

Value ($000) $5 Shares 203,722 Est. Cost $0.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $5 Shares 71,855 Est. Cost $0.08 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $5 Shares 26,856 Est. Cost $110.48 Unrealized +51.5%

GOOG ALPHABET INC 3.2%

Value ($000) $4 Shares 24,098 Est. Cost $112.04 Unrealized +50.7%

AVGO BROADCOM INC 3.0%

Value ($000) $4 Shares 2,588 Est. Cost $54.88 Unrealized +150.8%

EQR EQUITY RESIDENTIAL 2.4%

Value ($000) $3 Shares 48,954 Est. Cost $50.27 Unrealized +20.8%

UDR UDR INC 2.4%

Value ($000) $3 Shares 79,984 Est. Cost $32.24 Unrealized +12.1%

MAA MID AMER APT CMNTYS INC 2.3%

Value ($000) $3 Shares 22,452 Est. Cost $110.89 Unrealized +13.2%

CPT CAMDEN PPTY TR 2.3%

Value ($000) $3 Shares 28,995 Est. Cost $85.78 Unrealized +12.9%

— Easterly Govt Pptys Inc Com 2.2%

Value ($000) $3 Shares 252,527 Est. Cost $0.01 Unrealized —

ESS ESSEX PPTY TR INC 2.2%

Value ($000) $3 Shares 11,343 Est. Cost $229.30 Unrealized +5.1%

AVB AVALONBAY CMTYS INC 2.0%

Value ($000) $3 Shares 13,689 Est. Cost $183.70 Unrealized -0.8%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $3 Shares 7,174 Est. Cost $185.79 Unrealized +79.0%

IRT Independence Realty 1.8%

Value ($000) $3 Shares 137,149 Est. Cost $0.02 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.8%

Value ($000) $3 Shares 38,832 Est. Cost $20.85 Unrealized —

IDXX IDEXX LABS INC 1.8%

Value ($000) $2 Shares 5,030 Est. Cost $498.19 Unrealized +0.8%

SUI SUN CMNTYS INC 1.7%

Value ($000) $2 Shares 19,880 Est. Cost $45.63 Unrealized —

AMD Advanced Micro Devices 1.6%

Value ($000) $2 Shares 13,693 Est. Cost $160.87 Unrealized 0.0%

— TRANSDIGM GROUP INC 1.6%

Value ($000) $2 Shares 1,737 Est. Cost $651.60 Unrealized —

IT GARTNER INC 1.6%

Value ($000) $2 Shares 4,872 Est. Cost $290.44 Unrealized +53.2%

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $2 Shares 21,678 Est. Cost $38.98 Unrealized +137.2%

— APARTMENT INCOME REIT CORP COM 1.4%

Value ($000) $2 Shares 50,788 Est. Cost $23.62 Unrealized —

MSCI MSCI INC 1.4%

Value ($000) $2 Shares 3,962 Est. Cost $496.00 Unrealized -1.9%

ABNB AIRBNB INC 1.3%

Value ($000) $2 Shares 11,881 Est. Cost $146.84 Unrealized +4.1%

H HYATT HOTELS CORP 1.3%

Value ($000) $2 Shares 11,540 Est. Cost $75.04 Unrealized +98.7%

ILMN ILLUMINA INC 1.2%

Value ($000) $2 Shares 16,622 Est. Cost $186.47 Unrealized -39.8%

FDS FACTSET RESH SYS INC 1.2%

Value ($000) $2 Shares 3,985 Est. Cost $406.36 Unrealized +2.7%

CSGP COSTAR GROUP INC 1.1%

Value ($000) $2 Shares 21,179 Est. Cost $86.03 Unrealized -1.5%

MTN VAIL RESORTS INC 1.1%

Value ($000) $1 Shares 8,273 Est. Cost $259.25 Unrealized -23.3%

CHH CHOICE HOTELS INTL INC 1.1%

Value ($000) $1 Shares 12,352 Est. Cost $88.75 Unrealized +30.6%

— ANSYS INC 0.7%

Value ($000) $1 Shares 3,156 Est. Cost $310.40 Unrealized —

SNPS Synopsys Inc 0.5%

Value ($000) $1 Shares 1,230 Est. Cost $551.83 Unrealized +2.5%

PEP PEPSICO INC 0.5%

Value ($000) $1 Shares 4,105 Est. Cost $155.34 Unrealized +4.5%

BIL SPDR SER TR 0.5%

Value ($000) $1 Shares 7,104 Est. Cost $0.09 Unrealized —

PINS PINTEREST INC 0.4%

Value ($000) $1 Shares 14,063 Est. Cost $45.77 Unrealized -13.9%

PI Impinj Inc 0.4%

Value ($000) $1 Shares 3,900 Est. Cost $67.86 Unrealized +119.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $0 Shares 3,173 Est. Cost $150.91 Unrealized -6.3%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $0 Shares 3,338 Est. Cost $93.42 Unrealized +14.3%

EWY ISHARES INC 0.2%

Value ($000) $0 Shares 4,472 Est. Cost $82.45 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 $97.78 Unrealized +12.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $0 Shares 2,707 Est. Cost $69.58 Unrealized +27.3%

PFE PFIZER INC 0.2%

Value ($000) $0 Shares 8,502 Est. Cost $25.76 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	Meta Platforms Inc	19,139	$10	6.9%	$307.68	+2.7%	CL A	60937P106
—	Kraneshares Tr Csi China Inter	333,472	$9	6.5%	$0.03	—	COM	191216101
MSFT	MICROSOFT CORP	19,888	$9	6.4%	$147.60	+182.7%	COM	594918104
AAPL	APPLE INC	41,895	$9	6.3%	$101.63	+82.2%	COM	037833100
TSLA	TESLA INC	39,631	$8	5.6%	$219.34	-20.3%	COM	88160R101
QQQ	INVESCO QQQ TR	12,427	$6	4.3%	$218.69	—	UNIT SER 1	46090E103
JD	Jd.Com Inc	203,722	$5	3.8%	$0.03	—	ADR	47215P106
BABA	ALIBABA GROUP HLDG LTD	71,855	$5	3.7%	$0.08	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	26,856	$5	3.5%	$110.48	+51.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	24,098	$4	3.2%	$112.04	+50.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,588	$4	3.0%	$54.88	+150.8%	COM	11135F101
EQR	EQUITY RESIDENTIAL	48,954	$3	2.4%	$50.27	+20.8%	SH BEN INT	29476L107
UDR	UDR INC	79,984	$3	2.4%	$32.24	+12.1%	COM	902653104
MAA	MID AMER APT CMNTYS INC	22,452	$3	2.3%	$110.89	+13.2%	COM	59522J103
CPT	CAMDEN PPTY TR	28,995	$3	2.3%	$85.78	+12.9%	SH BEN INT	133131102
—	Easterly Govt Pptys Inc Com	252,527	$3	2.2%	$0.01	—	SH BEN INT	27616P103
ESS	ESSEX PPTY TR INC	11,343	$3	2.2%	$229.30	+5.1%	COM	297178105
AVB	AVALONBAY CMTYS INC	13,689	$3	2.0%	$183.70	-0.8%	COM	053484101
CRWD	CROWDSTRIKE HLDGS INC	7,174	$3	2.0%	$185.79	+79.0%	CL A	22788C105
IRT	Independence Realty	137,149	$3	1.8%	$0.02	—	COM	45378A106
ELS	EQUITY LIFESTYLE PPTYS INC	38,832	$3	1.8%	$20.85	—	COM	29472R108
IDXX	IDEXX LABS INC	5,030	$2	1.8%	$498.19	+0.8%	COM	45168D104
SUI	SUN CMNTYS INC	19,880	$2	1.7%	$45.63	—	COM	866674104
AMD	Advanced Micro Devices	13,693	$2	1.6%	$160.87	0.0%	COM	007903107
—	TRANSDIGM GROUP INC	1,737	$2	1.6%	$651.60	—	COM	893641099
IT	GARTNER INC	4,872	$2	1.6%	$290.44	+53.2%	COM	366651107
ACGL	ARCH CAP GROUP LTD	21,678	$2	1.6%	$38.98	+137.2%	COM	G0450A105
—	APARTMENT INCOME REIT CORP COM	50,788	$2	1.4%	$23.62	—	COM	03750L109
MSCI	MSCI INC	3,962	$2	1.4%	$496.00	-1.9%	COM	55354G100
ABNB	AIRBNB INC	11,881	$2	1.3%	$146.84	+4.1%	COM	009066101
H	HYATT HOTELS CORP	11,540	$2	1.3%	$75.04	+98.7%	COM	448579102
ILMN	ILLUMINA INC	16,622	$2	1.2%	$186.47	-39.8%	COM	452327109
FDS	FACTSET RESH SYS INC	3,985	$2	1.2%	$406.36	+2.7%	COM	303075105
CSGP	COSTAR GROUP INC	21,179	$2	1.1%	$86.03	-1.5%	COM	22160N109
MTN	VAIL RESORTS INC	8,273	$1	1.1%	$259.25	-23.3%	COM	91879Q109
CHH	CHOICE HOTELS INTL INC	12,352	$1	1.1%	$88.75	+30.6%	COM	169905106
—	ANSYS INC	3,156	$1	0.7%	$310.40	—	COM	03662Q105
SNPS	Synopsys Inc	1,230	$1	0.5%	$551.83	+2.5%	COM	871607107
PEP	PEPSICO INC	4,105	$1	0.5%	$155.34	+4.5%	COM	713448108
BIL	SPDR SER TR	7,104	$1	0.5%	$0.09	—	SPDR BLOOMBERG	78468R663
PINS	PINTEREST INC	14,063	$1	0.4%	$45.77	-13.9%	CL A	72352L106
PI	Impinj Inc	3,900	$1	0.4%	$67.86	+119.0%	COM	453204109
JNJ	JOHNSON & JOHNSON	3,173	$0	0.3%	$150.91	-6.3%	COM	478160104
PRU	PRUDENTIAL FINL INC	3,338	$0	0.3%	$93.42	+14.3%	COM	744320102
EWY	ISHARES INC	4,472	$0	0.2%	$82.45	—	MSCI STH KOR ETF	464286772
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%	$97.78	+12.6%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	2,707	$0	0.2%	$69.58	+27.3%	COM	28176E108
PFE	PFIZER INC	8,502	$0	0.2%	$25.76	-3.9%	COM	717081103