Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (46)

BIL SPDR SER TR 8.9%
Value $14.24M Shares 155,733 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
— Kraneshares Tr Csi China Inter 7.1%
Value $11.24M Shares 384,574 Share Price $29.24 Est. Cost/Share $29.46 Unrealized @ Report Date —
MDB Meta Platforms Inc 6.3%
Value $9.999M Shares 17,077 Share Price $585.52 * Est. Cost/Share $307.68 Unrealized @ Report Date -24.3%
AAPL APPLE INC 6.2%
Value $9.814M Shares 39,192 Share Price $250.41 Est. Cost/Share $101.63 Unrealized @ Report Date +145.3%
MSFT MICROSOFT CORP 5.1%
Value $8.169M Shares 19,381 Share Price $421.50 Est. Cost/Share $147.60 Unrealized @ Report Date +183.5%
JD Jd.Com Inc 4.7%
Value $7.504M Shares 216,438 Share Price $34.67 Est. Cost/Share $34.12 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $6.485M Shares 76,486 Share Price $84.79 Est. Cost/Share $86.77 Unrealized @ Report Date -2.3%
QQQ INVESCO QQQ TR 3.7%
Value $5.942M Shares 11,623 Share Price $511.23 Est. Cost/Share $213.76 Unrealized @ Report Date +139.2%
AVGO BROADCOM INC 3.4%
Value $5.387M Shares 23,236 Share Price $231.84 Est. Cost/Share $147.00 Unrealized @ Report Date +56.3%
GOOGL ALPHABET INC 3.0%
Value $4.803M Shares 25,370 Share Price $189.32 Est. Cost/Share $110.48 Unrealized @ Report Date +70.7%
GOOG ALPHABET INC 2.7%
Value $4.239M Shares 22,257 Share Price $190.46 Est. Cost/Share $112.04 Unrealized @ Report Date +69.3%
MAA MID AMER APT CMNTYS INC 2.5%
Value $4.02M Shares 26,010 Share Price $154.56 * Est. Cost/Share $115.78 Unrealized @ Report Date +28.1%
EQR EQUITY RESIDENTIAL 2.5%
Value $3.969M Shares 55,308 Share Price $71.76 * Est. Cost/Share $52.40 Unrealized @ Report Date +30.1%
UDR UDR INC 2.5%
Value $3.953M Shares 91,068 Share Price $43.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +24.7%
CPT CAMDEN PPTY TR 2.4%
Value $3.866M Shares 33,314 Share Price $116.05 * Est. Cost/Share $89.30 Unrealized @ Report Date +25.1%
ESS ESSEX PPTY TR INC 2.4%
Value $3.766M Shares 13,194 Share Price $285.43 * Est. Cost/Share $236.10 Unrealized @ Report Date +15.5%
AVB AVALONBAY CMTYS INC 2.3%
Value $3.666M Shares 16,668 Share Price $219.94 * Est. Cost/Share $188.21 Unrealized @ Report Date +12.8%
IRT Independence Realty 2.3%
Value $3.596M Shares 181,258 Share Price $19.84 Est. Cost/Share $17.57 Unrealized @ Report Date —
— Easterly Govt Pptys Inc Com 2.2%
Value $3.515M Shares 309,441 Share Price $11.36 Est. Cost/Share $12.15 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 2.2%
Value $3.472M Shares 52,137 Share Price $66.59 Est. Cost/Share $66.40 Unrealized @ Report Date —
SUI SUN CMNTYS INC 2.1%
Value $3.38M Shares 27,490 Share Price $122.95 Est. Cost/Share $136.93 Unrealized @ Report Date —
TSLA TESLA INC 1.9%
Value $2.948M Shares 7,300 Share Price $403.84 Est. Cost/Share $219.34 Unrealized @ Report Date +84.1%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $2.393M Shares 6,995 Share Price $342.10 Est. Cost/Share $185.79 Unrealized @ Report Date +84.2%
MSCI MSCI INC 1.4%
Value $2.238M Shares 3,730 Share Price $600.00 Est. Cost/Share $496.00 Unrealized @ Report Date +19.5%
IT GARTNER INC 1.4%
Value $2.182M Shares 4,504 Share Price $484.46 Est. Cost/Share $290.44 Unrealized @ Report Date +66.8%
— TRANSDIGM GROUP INC 1.3%
Value $2.083M Shares 1,644 Share Price $1267.03 Est. Cost/Share $651.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 1.3%
Value $2.073M Shares 5,015 Share Price $413.36 Est. Cost/Share $498.19 Unrealized @ Report Date -17.0%
ACGL ARCH CAP GROUP LTD 1.3%
Value $2.068M Shares 22,395 Share Price $92.34 Est. Cost/Share $42.34 Unrealized @ Report Date +118.1%
ILMN ILLUMINA INC 1.3%
Value $2.032M Shares 15,209 Share Price $133.61 Est. Cost/Share $186.47 Unrealized @ Report Date -28.3%
FDS FACTSET RESH SYS INC 1.2%
Value $1.869M Shares 3,892 Share Price $480.22 Est. Cost/Share $406.36 Unrealized @ Report Date +16.8%
MTN VAIL RESORTS INC 1.1%
Value $1.764M Shares 9,409 Share Price $187.48 Est. Cost/Share $247.68 Unrealized @ Report Date -24.3%
H HYATT HOTELS CORP 1.1%
Value $1.755M Shares 11,179 Share Price $156.99 Est. Cost/Share $75.04 Unrealized @ Report Date +108.3%
CHH CHOICE HOTELS INTL INC 1.1%
Value $1.695M Shares 11,939 Share Price $141.97 Est. Cost/Share $88.75 Unrealized @ Report Date +58.0%
AMD Advanced Micro Devices 1.0%
Value $1.632M Shares 13,509 Share Price $120.81 Est. Cost/Share $160.87 Unrealized @ Report Date -24.9%
CSGP COSTAR GROUP INC 1.0%
Value $1.589M Shares 22,193 Share Price $71.60 Est. Cost/Share $85.56 Unrealized @ Report Date -16.3%
ABNB AIRBNB INC 1.0%
Value $1.563M Shares 11,897 Share Price $131.38 Est. Cost/Share $146.84 Unrealized @ Report Date -10.5%
— ANSYS INC 0.6%
Value $894K Shares 2,649 Share Price $337.49 Est. Cost/Share $314.87 Unrealized @ Report Date —
SNPS Synopsys Inc 0.4%
Value $678K Shares 1,397 Share Price $485.33 Est. Cost/Share $549.69 Unrealized @ Report Date -11.7%
PEP PEPSICO INC 0.4%
Value $608K Shares 3,997 Share Price $152.11 * Est. Cost/Share $155.34 Unrealized @ Report Date -5.9%
PI Impinj Inc 0.4%
Value $567K Shares 3,900 Share Price $145.38 Est. Cost/Share $67.86 Unrealized @ Report Date +114.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $404K Shares 3,406 Share Price $118.61 * Est. Cost/Share $93.60 Unrealized @ Report Date +20.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $353K Shares 2,440 Share Price $144.67 * Est. Cost/Share $150.91 Unrealized @ Report Date -7.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $284K Shares 12,510 Share Price $22.70 Est. Cost/Share $21.08 Unrealized @ Report Date +7.7%
XOM EXXON MOBIL CORP 0.2%
Value $243K Shares 2,259 Share Price $107.57 * Est. Cost/Share $97.78 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC 0.1%
Value $201K Shares 917 Share Price $219.19 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $200K Shares 2,707 Share Price $73.88 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%