Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $139M

Holdings (49)

MDB Meta Platforms Inc 6.9%

Value $9.651M Shares 19,139 Est. Cost $307.68 Unrealized +2.7%

— Kraneshares Tr Csi China Inter 6.5%

Value $9.01M Shares 333,472 Est. Cost $29.16 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value $8.889M Shares 19,888 Est. Cost $147.60 Unrealized +182.7%

AAPL APPLE INC 6.3%

Value $8.824M Shares 41,895 Est. Cost $101.63 Unrealized +82.2%

TSLA TESLA INC 5.6%

Value $7.842M Shares 39,631 Est. Cost $219.34 Unrealized -20.3%

QQQ INVESCO QQQ TR 4.3%

Value $5.954M Shares 12,427 Est. Cost $222.51 Unrealized —

JD Jd.Com Inc 3.8%

Value $5.264M Shares 203,722 Est. Cost $29.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $5.174M Shares 71,855 Est. Cost $82.45 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $4.892M Shares 26,856 Est. Cost $110.48 Unrealized +51.5%

GOOG ALPHABET INC 3.2%

Value $4.42M Shares 24,098 Est. Cost $112.04 Unrealized +50.7%

AVGO BROADCOM INC 3.0%

Value $4.155M Shares 2,588 Est. Cost $54.88 Unrealized +150.8%

EQR EQUITY RESIDENTIAL 2.4%

Value $3.394M Shares 48,954 Est. Cost $50.27 Unrealized +20.8%

UDR UDR INC 2.4%

Value $3.291M Shares 79,984 Est. Cost $32.24 Unrealized +12.1%

MAA MID AMER APT CMNTYS INC 2.3%

Value $3.202M Shares 22,452 Est. Cost $110.89 Unrealized +13.2%

CPT CAMDEN PPTY TR 2.3%

Value $3.164M Shares 28,995 Est. Cost $85.78 Unrealized +12.9%

— Easterly Govt Pptys Inc Com 2.2%

Value $3.124M Shares 252,527 Est. Cost $12.02 Unrealized —

ESS ESSEX PPTY TR INC 2.2%

Value $3.088M Shares 11,343 Est. Cost $229.30 Unrealized +5.1%

AVB AVALONBAY CMTYS INC 2.0%

Value $2.832M Shares 13,689 Est. Cost $183.70 Unrealized -0.8%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $2.749M Shares 7,174 Est. Cost $185.79 Unrealized +79.0%

IRT Independence Realty 1.8%

Value $2.57M Shares 137,149 Est. Cost $16.68 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.8%

Value $2.529M Shares 38,832 Est. Cost $65.22 Unrealized —

IDXX IDEXX LABS INC 1.8%

Value $2.451M Shares 5,030 Est. Cost $498.19 Unrealized +0.8%

SUI SUN CMNTYS INC 1.7%

Value $2.392M Shares 19,880 Est. Cost $139.10 Unrealized —

AMD Advanced Micro Devices 1.6%

Value $2.221M Shares 13,693 Est. Cost $160.87 Unrealized 0.0%

— TRANSDIGM GROUP INC 1.6%

Value $2.219M Shares 1,737 Est. Cost $651.60 Unrealized —

IT GARTNER INC 1.6%

Value $2.188M Shares 4,872 Est. Cost $290.44 Unrealized +53.2%

ACGL ARCH CAP GROUP LTD 1.6%

Value $2.187M Shares 21,678 Est. Cost $38.98 Unrealized +137.2%

— APARTMENT INCOME REIT CORP COM 1.4%

Value $1.981M Shares 50,788 Est. Cost $36.83 Unrealized —

MSCI MSCI INC 1.4%

Value $1.908M Shares 3,962 Est. Cost $496.00 Unrealized -1.9%

ABNB AIRBNB INC 1.3%

Value $1.802M Shares 11,881 Est. Cost $146.84 Unrealized +4.1%

H HYATT HOTELS CORP 1.3%

Value $1.753M Shares 11,540 Est. Cost $75.04 Unrealized +98.7%

ILMN ILLUMINA INC 1.2%

Value $1.735M Shares 16,622 Est. Cost $186.47 Unrealized -39.8%

FDS FACTSET RESH SYS INC 1.2%

Value $1.627M Shares 3,985 Est. Cost $406.36 Unrealized +2.7%

CSGP COSTAR GROUP INC 1.1%

Value $1.57M Shares 21,179 Est. Cost $86.03 Unrealized -1.5%

MTN VAIL RESORTS INC 1.1%

Value $1.49M Shares 8,273 Est. Cost $259.25 Unrealized -23.3%

CHH CHOICE HOTELS INTL INC 1.1%

Value $1.47M Shares 12,352 Est. Cost $88.75 Unrealized +30.6%

— ANSYS INC 0.7%

Value $1.015M Shares 3,156 Est. Cost $314.87 Unrealized —

SNPS Synopsys Inc 0.5%

Value $732K Shares 1,230 Est. Cost $551.83 Unrealized +2.5%

PEP PEPSICO INC 0.5%

Value $677K Shares 4,105 Est. Cost $155.34 Unrealized +4.5%

BIL SPDR SER TR 0.5%

Value $652K Shares 7,104 Est. Cost $91.73 Unrealized —

PINS PINTEREST INC 0.4%

Value $620K Shares 14,063 Est. Cost $45.77 Unrealized -13.9%

PI Impinj Inc 0.4%

Value $611K Shares 3,900 Est. Cost $67.86 Unrealized +119.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $464K Shares 3,173 Est. Cost $150.91 Unrealized -6.3%

PRU PRUDENTIAL FINL INC 0.3%

Value $391K Shares 3,338 Est. Cost $93.42 Unrealized +14.3%

EWY ISHARES INC 0.2%

Value $296K Shares 4,472 Est. Cost $82.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 4,186 Est. Cost $53.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $260K Shares 2,259 Est. Cost $97.78 Unrealized +12.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $250K Shares 2,707 Est. Cost $69.58 Unrealized +27.3%

PFE PFIZER INC 0.2%

Value $238K Shares 8,502 Est. Cost $25.76 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDB	Meta Platforms Inc	19,139	$9.651M	6.9%	$307.68	+2.7%	—	60937P106
—	Kraneshares Tr Csi China Inter	333,472	$9.01M	6.5%	$29.16	—	—	191216101
MSFT	MICROSOFT CORP	19,888	$8.889M	6.4%	$147.60	+182.7%	—	594918104
AAPL	APPLE INC	41,895	$8.824M	6.3%	$101.63	+82.2%	—	037833100
TSLA	TESLA INC	39,631	$7.842M	5.6%	$219.34	-20.3%	—	88160R101
QQQ	INVESCO QQQ TR	12,427	$5.954M	4.3%	$222.51	—	—	46090E103
JD	Jd.Com Inc	203,722	$5.264M	3.8%	$29.41	—	—	47215P106
BABA	ALIBABA GROUP HLDG LTD	71,855	$5.174M	3.7%	$82.45	—	—	01609W102
GOOGL	ALPHABET INC	26,856	$4.892M	3.5%	$110.48	+51.5%	—	02079K305
GOOG	ALPHABET INC	24,098	$4.42M	3.2%	$112.04	+50.7%	—	02079K107
AVGO	BROADCOM INC	2,588	$4.155M	3.0%	$54.88	+150.8%	—	11135F101
EQR	EQUITY RESIDENTIAL	48,954	$3.394M	2.4%	$50.27	+20.8%	—	29476L107
UDR	UDR INC	79,984	$3.291M	2.4%	$32.24	+12.1%	—	902653104
MAA	MID AMER APT CMNTYS INC	22,452	$3.202M	2.3%	$110.89	+13.2%	—	59522J103
CPT	CAMDEN PPTY TR	28,995	$3.164M	2.3%	$85.78	+12.9%	—	133131102
—	Easterly Govt Pptys Inc Com	252,527	$3.124M	2.2%	$12.02	—	—	27616P103
ESS	ESSEX PPTY TR INC	11,343	$3.088M	2.2%	$229.30	+5.1%	—	297178105
AVB	AVALONBAY CMTYS INC	13,689	$2.832M	2.0%	$183.70	-0.8%	—	053484101
CRWD	CROWDSTRIKE HLDGS INC	7,174	$2.749M	2.0%	$185.79	+79.0%	—	22788C105
IRT	Independence Realty	137,149	$2.57M	1.8%	$16.68	—	—	45378A106
ELS	EQUITY LIFESTYLE PPTYS INC	38,832	$2.529M	1.8%	$65.22	—	—	29472R108
IDXX	IDEXX LABS INC	5,030	$2.451M	1.8%	$498.19	+0.8%	—	45168D104
SUI	SUN CMNTYS INC	19,880	$2.392M	1.7%	$139.10	—	—	866674104
AMD	Advanced Micro Devices	13,693	$2.221M	1.6%	$160.87	0.0%	—	007903107
—	TRANSDIGM GROUP INC	1,737	$2.219M	1.6%	$651.60	—	—	893641099
IT	GARTNER INC	4,872	$2.188M	1.6%	$290.44	+53.2%	—	366651107
ACGL	ARCH CAP GROUP LTD	21,678	$2.187M	1.6%	$38.98	+137.2%	—	G0450A105
—	APARTMENT INCOME REIT CORP COM	50,788	$1.981M	1.4%	$36.83	—	—	03750L109
MSCI	MSCI INC	3,962	$1.908M	1.4%	$496.00	-1.9%	—	55354G100
ABNB	AIRBNB INC	11,881	$1.802M	1.3%	$146.84	+4.1%	—	009066101
H	HYATT HOTELS CORP	11,540	$1.753M	1.3%	$75.04	+98.7%	—	448579102
ILMN	ILLUMINA INC	16,622	$1.735M	1.2%	$186.47	-39.8%	—	452327109
FDS	FACTSET RESH SYS INC	3,985	$1.627M	1.2%	$406.36	+2.7%	—	303075105
CSGP	COSTAR GROUP INC	21,179	$1.57M	1.1%	$86.03	-1.5%	—	22160N109
MTN	VAIL RESORTS INC	8,273	$1.49M	1.1%	$259.25	-23.3%	—	91879Q109
CHH	CHOICE HOTELS INTL INC	12,352	$1.47M	1.1%	$88.75	+30.6%	—	169905106
—	ANSYS INC	3,156	$1.015M	0.7%	$314.87	—	—	03662Q105
SNPS	Synopsys Inc	1,230	$732K	0.5%	$551.83	+2.5%	—	871607107
PEP	PEPSICO INC	4,105	$677K	0.5%	$155.34	+4.5%	—	713448108
BIL	SPDR SER TR	7,104	$652K	0.5%	$91.73	—	—	78468R663
PINS	PINTEREST INC	14,063	$620K	0.4%	$45.77	-13.9%	—	72352L106
PI	Impinj Inc	3,900	$611K	0.4%	$67.86	+119.0%	—	453204109
JNJ	JOHNSON & JOHNSON	3,173	$464K	0.3%	$150.91	-6.3%	—	478160104
PRU	PRUDENTIAL FINL INC	3,338	$391K	0.3%	$93.42	+14.3%	—	744320102
EWY	ISHARES INC	4,472	$296K	0.2%	$82.45	—	—	464286772
SCHB	SCHWAB STRATEGIC TR	4,186	$263K	0.2%	$53.35	—	—	808524102
XOM	EXXON MOBIL CORP	2,259	$260K	0.2%	$97.78	+12.6%	—	30231G102
EW	EDWARDS LIFESCIENCES CORP	2,707	$250K	0.2%	$69.58	+27.3%	—	28176E108
PFE	PFIZER INC	8,502	$238K	0.2%	$25.76	-3.9%	—	717081103