Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

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

Holdings (45)

— Kraneshares Tr Csi China Inter 7.8%
Value $12.14M Shares 356,802 Share Price $34.02 Est. Cost/Share $29.48 Unrealized @ Report Date —
MDB Meta Platforms Inc 6.6%
Value $10.24M Shares 17,885 Share Price $572.44 * Est. Cost/Share $307.68 Unrealized @ Report Date -12.1%
TSLA TESLA INC 6.4%
Value $9.941M Shares 37,996 Share Price $261.63 Est. Cost/Share $219.34 Unrealized @ Report Date +19.3%
AAPL APPLE INC 6.1%
Value $9.595M Shares 41,182 Share Price $232.99 Est. Cost/Share $101.63 Unrealized @ Report Date +128.0%
MSFT MICROSOFT CORP 5.4%
Value $8.504M Shares 19,764 Share Price $430.28 Est. Cost/Share $147.60 Unrealized @ Report Date +188.8%
JD Jd.Com Inc 5.3%
Value $8.346M Shares 208,649 Share Price $40.00 Est. Cost/Share $33.94 Unrealized @ Report Date +17.8%
BABA ALIBABA GROUP HLDG LTD 5.0%
Value $7.773M Shares 73,250 Share Price $106.12 Est. Cost/Share $86.43 Unrealized @ Report Date +22.8%
QQQ INVESCO QQQ TR 3.9%
Value $6.131M Shares 12,561 Share Price $488.10 Est. Cost/Share $213.76 Unrealized @ Report Date +128.3%
GOOGL ALPHABET INC 2.8%
Value $4.385M Shares 26,439 Share Price $165.85 Est. Cost/Share $110.48 Unrealized @ Report Date +49.4%
AVGO BROADCOM INC 2.7%
Value $4.181M Shares 24,238 Share Price $172.50 Est. Cost/Share $147.00 Unrealized @ Report Date +16.0%
GOOG ALPHABET INC 2.6%
Value $3.984M Shares 23,828 Share Price $167.20 Est. Cost/Share $112.04 Unrealized @ Report Date +48.5%
— Easterly Govt Pptys Inc Com 2.5%
Value $3.916M Shares 288,391 Share Price $13.58 Est. Cost/Share $12.21 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 2.5%
Value $3.916M Shares 24,644 Share Price $158.90 * Est. Cost/Share $113.90 Unrealized @ Report Date +32.6%
UDR UDR INC 2.5%
Value $3.913M Shares 86,303 Share Price $45.34 * Est. Cost/Share $32.85 Unrealized @ Report Date +30.9%
EQR EQUITY RESIDENTIAL 2.5%
Value $3.911M Shares 52,523 Share Price $74.46 * Est. Cost/Share $51.48 Unrealized @ Report Date +37.4%
CPT CAMDEN PPTY TR 2.5%
Value $3.901M Shares 31,580 Share Price $123.53 * Est. Cost/Share $87.92 Unrealized @ Report Date +34.1%
ESS ESSEX PPTY TR INC 2.4%
Value $3.685M Shares 12,475 Share Price $295.39 * Est. Cost/Share $233.44 Unrealized @ Report Date +20.9%
AVB AVALONBAY CMTYS INC 2.3%
Value $3.533M Shares 15,686 Share Price $225.23 * Est. Cost/Share $186.46 Unrealized @ Report Date +15.7%
IRT Independence Realty 2.2%
Value $3.51M Shares 171,215 Share Price $20.50 Est. Cost/Share $17.44 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 2.2%
Value $3.424M Shares 47,998 Share Price $71.34 Est. Cost/Share $66.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 2.2%
Value $3.386M Shares 25,055 Share Price $135.14 Est. Cost/Share $138.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 1.6%
Value $2.57M Shares 22,967 Share Price $111.90 * Est. Cost/Share $42.34 Unrealized @ Report Date +151.3%
IDXX IDEXX LABS INC 1.6%
Value $2.527M Shares 5,002 Share Price $505.20 Est. Cost/Share $498.19 Unrealized @ Report Date +1.4%
— TRANSDIGM GROUP INC 1.5%
Value $2.384M Shares 1,671 Share Price $1426.69 Est. Cost/Share $651.60 Unrealized @ Report Date —
IT GARTNER INC 1.5%
Value $2.346M Shares 4,629 Share Price $506.80 Est. Cost/Share $290.44 Unrealized @ Report Date +74.5%
AMD Advanced Micro Devices 1.4%
Value $2.259M Shares 13,768 Share Price $164.08 Est. Cost/Share $160.87 Unrealized @ Report Date +2.0%
MSCI MSCI INC 1.4%
Value $2.241M Shares 3,845 Share Price $582.83 Est. Cost/Share $496.00 Unrealized @ Report Date +15.7%
ILMN ILLUMINA INC 1.3%
Value $2.061M Shares 15,806 Share Price $130.39 Est. Cost/Share $186.47 Unrealized @ Report Date -30.1%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value $1.98M Shares 7,060 Share Price $280.45 Est. Cost/Share $185.79 Unrealized @ Report Date +51.0%
FDS FACTSET RESH SYS INC 1.2%
Value $1.842M Shares 4,005 Share Price $459.93 Est. Cost/Share $406.36 Unrealized @ Report Date +11.6%
H HYATT HOTELS CORP 1.1%
Value $1.73M Shares 11,369 Share Price $152.17 Est. Cost/Share $75.04 Unrealized @ Report Date +101.8%
MTN VAIL RESORTS INC 1.1%
Value $1.685M Shares 9,665 Share Price $174.34 Est. Cost/Share $247.68 Unrealized @ Report Date -29.6%
CSGP COSTAR GROUP INC 1.1%
Value $1.649M Shares 21,857 Share Price $75.44 Est. Cost/Share $85.72 Unrealized @ Report Date -12.0%
CHH CHOICE HOTELS INTL INC 1.0%
Value $1.624M Shares 12,465 Share Price $130.28 Est. Cost/Share $88.75 Unrealized @ Report Date +44.7%
ABNB AIRBNB INC 1.0%
Value $1.507M Shares 11,886 Share Price $126.79 Est. Cost/Share $146.84 Unrealized @ Report Date -13.6%
— ANSYS INC 0.6%
Value $872K Shares 2,736 Share Price $318.71 Est. Cost/Share $314.87 Unrealized @ Report Date —
PI Impinj Inc 0.5%
Value $844K Shares 3,900 Share Price $216.41 Est. Cost/Share $67.86 Unrealized @ Report Date +219.0%
BIL SPDR SER TR 0.5%
Value $713K Shares 7,764 Share Price $91.83 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SNPS Synopsys Inc 0.4%
Value $691K Shares 1,365 Share Price $506.23 Est. Cost/Share $550.32 Unrealized @ Report Date -8.0%
PEP PEPSICO INC 0.4%
Value $681K Shares 4,005 Share Price $170.04 * Est. Cost/Share $155.34 Unrealized @ Report Date +4.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $408K Shares 3,373 Share Price $120.96 * Est. Cost/Share $93.60 Unrealized @ Report Date +21.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $395K Shares 2,440 Share Price $161.89 * Est. Cost/Share $150.91 Unrealized @ Report Date +3.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $277K Shares 4,170 Share Price $66.43 * Est. Cost/Share $17.55 Unrealized @ Report Date +26.3%
XOM EXXON MOBIL CORP 0.2%
Value $265K Shares 2,259 Share Price $117.31 * Est. Cost/Share $97.78 Unrealized @ Report Date +14.7%
XBI SPDR SER TR S&P BIOTECH 0.1%
Value $206K Shares 2,082 Share Price $98.94 Est. Cost/Share $98.25 Unrealized @ Report Date +0.6%