Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $156 (100.0% shares, 0.0% debt)

Holdings (45)

— Kraneshares Tr Csi China Inter 7.8%

Value ($000) $12 Shares 356,802 Est. Cost $0.03 Unrealized —

MDB Meta Platforms Inc 6.6%

Value ($000) $10 Shares 17,885 Est. Cost $307.68 Unrealized -15.6%

TSLA TESLA INC 6.4%

Value ($000) $10 Shares 37,996 Est. Cost $219.34 Unrealized +4.0%

AAPL APPLE INC 6.1%

Value ($000) $10 Shares 41,182 Est. Cost $101.63 Unrealized +118.4%

MSFT MICROSOFT CORP 5.4%

Value ($000) $9 Shares 19,764 Est. Cost $147.60 Unrealized +186.6%

JD Jd.Com Inc 5.3%

Value ($000) $8 Shares 208,649 Est. Cost $0.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $8 Shares 73,250 Est. Cost $0.08 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $6 Shares 12,561 Est. Cost $216.37 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $4 Shares 26,439 Est. Cost $110.48 Unrealized +50.9%

AVGO BROADCOM INC 2.7%

Value ($000) $4 Shares 24,238 Est. Cost $147.00 Unrealized +7.5%

GOOG ALPHABET INC 2.6%

Value ($000) $4 Shares 23,828 Est. Cost $112.04 Unrealized +50.2%

— Easterly Govt Pptys Inc Com 2.5%

Value ($000) $4 Shares 288,391 Est. Cost $0.01 Unrealized —

MAA MID AMER APT CMNTYS INC 2.5%

Value ($000) $4 Shares 24,644 Est. Cost $113.90 Unrealized +27.0%

UDR UDR INC 2.5%

Value ($000) $4 Shares 86,303 Est. Cost $32.85 Unrealized +23.6%

EQR EQUITY RESIDENTIAL 2.5%

Value ($000) $4 Shares 52,523 Est. Cost $51.48 Unrealized +32.2%

CPT CAMDEN PPTY TR 2.5%

Value ($000) $4 Shares 31,580 Est. Cost $87.92 Unrealized +27.4%

ESS ESSEX PPTY TR INC 2.4%

Value ($000) $4 Shares 12,475 Est. Cost $233.44 Unrealized +17.7%

AVB AVALONBAY CMTYS INC 2.3%

Value ($000) $4 Shares 15,686 Est. Cost $186.46 Unrealized +10.1%

IRT Independence Realty 2.2%

Value ($000) $4 Shares 171,215 Est. Cost $0.02 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value ($000) $3 Shares 47,998 Est. Cost $16.88 Unrealized —

SUI SUN CMNTYS INC 2.2%

Value ($000) $3 Shares 25,055 Est. Cost $36.24 Unrealized —

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $3 Shares 22,967 Est. Cost $42.34 Unrealized +133.6%

IDXX IDEXX LABS INC 1.6%

Value ($000) $3 Shares 5,002 Est. Cost $498.19 Unrealized -2.5%

— TRANSDIGM GROUP INC 1.5%

Value ($000) $2 Shares 1,671 Est. Cost $651.60 Unrealized —

IT GARTNER INC 1.5%

Value ($000) $2 Shares 4,629 Est. Cost $290.44 Unrealized +65.5%

AMD Advanced Micro Devices 1.4%

Value ($000) $2 Shares 13,768 Est. Cost $160.87 Unrealized -5.6%

MSCI MSCI INC 1.4%

Value ($000) $2 Shares 3,845 Est. Cost $496.00 Unrealized +7.5%

ILMN ILLUMINA INC 1.3%

Value ($000) $2 Shares 15,806 Est. Cost $186.47 Unrealized -33.8%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $2 Shares 7,060 Est. Cost $185.79 Unrealized +52.9%

FDS FACTSET RESH SYS INC 1.2%

Value ($000) $2 Shares 4,005 Est. Cost $406.36 Unrealized +2.9%

H HYATT HOTELS CORP 1.1%

Value ($000) $2 Shares 11,369 Est. Cost $75.04 Unrealized +95.6%

MTN VAIL RESORTS INC 1.1%

Value ($000) $2 Shares 9,665 Est. Cost $247.68 Unrealized -27.8%

CSGP COSTAR GROUP INC 1.1%

Value ($000) $2 Shares 21,857 Est. Cost $85.72 Unrealized -11.5%

CHH CHOICE HOTELS INTL INC 1.0%

Value ($000) $2 Shares 12,465 Est. Cost $88.75 Unrealized +39.2%

ABNB AIRBNB INC 1.0%

Value ($000) $2 Shares 11,886 Est. Cost $146.84 Unrealized -11.7%

— ANSYS INC 0.6%

Value ($000) $1 Shares 2,736 Est. Cost $310.40 Unrealized —

PI Impinj Inc 0.5%

Value ($000) $1 Shares 3,900 Est. Cost $67.86 Unrealized +149.8%

BIL SPDR SER TR 0.5%

Value ($000) $1 Shares 7,764 Est. Cost $0.09 Unrealized —

SNPS Synopsys Inc 0.4%

Value ($000) $1 Shares 1,365 Est. Cost $550.32 Unrealized -2.5%

PEP PEPSICO INC 0.4%

Value ($000) $1 Shares 4,005 Est. Cost $155.34 Unrealized +4.9%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $0 Shares 3,373 Est. Cost $93.60 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $0 Shares 2,440 Est. Cost $150.91 Unrealized +1.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 4,170 Est. Cost $53.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 2,259 Est. Cost $97.78 Unrealized +12.5%

XBI SPDR SER TR S&P BIOTECH 0.1%

Value ($000) $0 Shares 2,082 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Kraneshares Tr Csi China Inter	356,802	$12	7.8%	$0.03	—	COM	191216101
MDB	Meta Platforms Inc	17,885	$10	6.6%	$307.68	-15.6%	CL A	60937P106
TSLA	TESLA INC	37,996	$10	6.4%	$219.34	+4.0%	COM	88160R101
AAPL	APPLE INC	41,182	$10	6.1%	$101.63	+118.4%	COM	037833100
MSFT	MICROSOFT CORP	19,764	$9	5.4%	$147.60	+186.6%	COM	594918104
JD	Jd.Com Inc	208,649	$8	5.3%	$0.03	—	ADR	47215P106
BABA	ALIBABA GROUP HLDG LTD	73,250	$8	5.0%	$0.08	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	12,561	$6	3.9%	$216.37	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	26,439	$4	2.8%	$110.48	+50.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	24,238	$4	2.7%	$147.00	+7.5%	COM	11135F101
GOOG	ALPHABET INC	23,828	$4	2.6%	$112.04	+50.2%	CAP STK CL C	02079K107
—	Easterly Govt Pptys Inc Com	288,391	$4	2.5%	$0.01	—	SH BEN INT	27616P103
MAA	MID AMER APT CMNTYS INC	24,644	$4	2.5%	$113.90	+27.0%	COM	59522J103
UDR	UDR INC	86,303	$4	2.5%	$32.85	+23.6%	COM	902653104
EQR	EQUITY RESIDENTIAL	52,523	$4	2.5%	$51.48	+32.2%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	31,580	$4	2.5%	$87.92	+27.4%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	12,475	$4	2.4%	$233.44	+17.7%	COM	297178105
AVB	AVALONBAY CMTYS INC	15,686	$4	2.3%	$186.46	+10.1%	COM	053484101
IRT	Independence Realty	171,215	$4	2.2%	$0.02	—	COM	45378A106
ELS	EQUITY LIFESTYLE PPTYS INC	47,998	$3	2.2%	$16.88	—	COM	29472R108
SUI	SUN CMNTYS INC	25,055	$3	2.2%	$36.24	—	COM	866674104
ACGL	ARCH CAP GROUP LTD	22,967	$3	1.6%	$42.34	+133.6%	COM	G0450A105
IDXX	IDEXX LABS INC	5,002	$3	1.6%	$498.19	-2.5%	COM	45168D104
—	TRANSDIGM GROUP INC	1,671	$2	1.5%	$651.60	—	COM	893641099
IT	GARTNER INC	4,629	$2	1.5%	$290.44	+65.5%	COM	366651107
AMD	Advanced Micro Devices	13,768	$2	1.4%	$160.87	-5.6%	COM	007903107
MSCI	MSCI INC	3,845	$2	1.4%	$496.00	+7.5%	COM	55354G100
ILMN	ILLUMINA INC	15,806	$2	1.3%	$186.47	-33.8%	COM	452327109
CRWD	CROWDSTRIKE HLDGS INC	7,060	$2	1.3%	$185.79	+52.9%	CL A	22788C105
FDS	FACTSET RESH SYS INC	4,005	$2	1.2%	$406.36	+2.9%	COM	303075105
H	HYATT HOTELS CORP	11,369	$2	1.1%	$75.04	+95.6%	COM	448579102
MTN	VAIL RESORTS INC	9,665	$2	1.1%	$247.68	-27.8%	COM	91879Q109
CSGP	COSTAR GROUP INC	21,857	$2	1.1%	$85.72	-11.5%	COM	22160N109
CHH	CHOICE HOTELS INTL INC	12,465	$2	1.0%	$88.75	+39.2%	COM	169905106
ABNB	AIRBNB INC	11,886	$2	1.0%	$146.84	-11.7%	COM	009066101
—	ANSYS INC	2,736	$1	0.6%	$310.40	—	COM	03662Q105
PI	Impinj Inc	3,900	$1	0.5%	$67.86	+149.8%	COM	453204109
BIL	SPDR SER TR	7,764	$1	0.5%	$0.09	—	SPDR BLOOMBERG	78468R663
SNPS	Synopsys Inc	1,365	$1	0.4%	$550.32	-2.5%	COM	871607107
PEP	PEPSICO INC	4,005	$1	0.4%	$155.34	+4.9%	COM	713448108
PRU	PRUDENTIAL FINL INC	3,373	$0	0.3%	$93.60	+18.1%	COM	744320102
JNJ	JOHNSON & JOHNSON	2,440	$0	0.3%	$150.91	+1.2%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	4,170	$0	0.2%	$53.35	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	2,259	$0	0.2%	$97.78	+12.5%	COM	30231G102
XBI	SPDR SER TR S&P BIOTECH	2,082	$0	0.1%	$0.10	—	BIOTECH ETF	78464A870