Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $159 (100.0% shares, 0.0% debt)

Holdings (46)

BIL SPDR SER TR 8.9%

Value ($000) $14 Shares 155,733 Est. Cost $0.09 Unrealized —

— Kraneshares Tr Csi China Inter 7.1%

Value ($000) $11 Shares 384,574 Est. Cost $0.03 Unrealized —

MDB Meta Platforms Inc 6.3%

Value ($000) $10 Shares 17,077 Est. Cost $307.68 Unrealized -8.2%

AAPL APPLE INC 6.2%

Value ($000) $10 Shares 39,192 Est. Cost $101.63 Unrealized +130.8%

MSFT MICROSOFT CORP 5.1%

Value ($000) $8 Shares 19,381 Est. Cost $147.60 Unrealized +186.1%

JD Jd.Com Inc 4.7%

Value ($000) $8 Shares 216,438 Est. Cost $0.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $6 Shares 76,486 Est. Cost $0.08 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $6 Shares 11,623 Est. Cost $216.37 Unrealized —

AVGO BROADCOM INC 3.4%

Value ($000) $5 Shares 23,236 Est. Cost $147.00 Unrealized +24.4%

GOOGL ALPHABET INC 3.0%

Value ($000) $5 Shares 25,370 Est. Cost $110.48 Unrealized +57.6%

GOOG ALPHABET INC 2.7%

Value ($000) $4 Shares 22,257 Est. Cost $112.04 Unrealized +56.8%

MAA MID AMER APT CMNTYS INC 2.5%

Value ($000) $4 Shares 26,010 Est. Cost $115.78 Unrealized +29.2%

EQR EQUITY RESIDENTIAL 2.5%

Value ($000) $4 Shares 55,308 Est. Cost $52.40 Unrealized +33.2%

UDR UDR INC 2.5%

Value ($000) $4 Shares 91,068 Est. Cost $33.34 Unrealized +26.8%

CPT CAMDEN PPTY TR 2.4%

Value ($000) $4 Shares 33,314 Est. Cost $89.30 Unrealized +28.1%

ESS ESSEX PPTY TR INC 2.4%

Value ($000) $4 Shares 13,194 Est. Cost $236.10 Unrealized +19.5%

AVB AVALONBAY CMTYS INC 2.3%

Value ($000) $4 Shares 16,668 Est. Cost $188.21 Unrealized +14.9%

IRT Independence Realty 2.3%

Value ($000) $4 Shares 181,258 Est. Cost $0.02 Unrealized —

— Easterly Govt Pptys Inc Com 2.2%

Value ($000) $4 Shares 309,441 Est. Cost $0.01 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value ($000) $3 Shares 52,137 Est. Cost $15.55 Unrealized —

SUI SUN CMNTYS INC 2.1%

Value ($000) $3 Shares 27,490 Est. Cost $33.04 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $3 Shares 7,300 Est. Cost $219.34 Unrealized +46.7%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $2 Shares 6,995 Est. Cost $185.79 Unrealized +79.0%

MSCI MSCI INC 1.4%

Value ($000) $2 Shares 3,730 Est. Cost $496.00 Unrealized +19.3%

IT GARTNER INC 1.4%

Value ($000) $2 Shares 4,504 Est. Cost $290.44 Unrealized +77.5%

— TRANSDIGM GROUP INC 1.3%

Value ($000) $2 Shares 1,644 Est. Cost $651.60 Unrealized —

IDXX IDEXX LABS INC 1.3%

Value ($000) $2 Shares 5,015 Est. Cost $498.19 Unrealized -12.0%

ACGL ARCH CAP GROUP LTD 1.3%

Value ($000) $2 Shares 22,395 Est. Cost $42.34 Unrealized +131.9%

ILMN ILLUMINA INC 1.3%

Value ($000) $2 Shares 15,209 Est. Cost $186.47 Unrealized -23.6%

FDS FACTSET RESH SYS INC 1.2%

Value ($000) $2 Shares 3,892 Est. Cost $406.36 Unrealized +15.4%

MTN VAIL RESORTS INC 1.1%

Value ($000) $2 Shares 9,409 Est. Cost $247.68 Unrealized -27.8%

H HYATT HOTELS CORP 1.1%

Value ($000) $2 Shares 11,179 Est. Cost $75.04 Unrealized +105.8%

CHH CHOICE HOTELS INTL INC 1.1%

Value ($000) $2 Shares 11,939 Est. Cost $88.75 Unrealized +57.5%

AMD Advanced Micro Devices 1.0%

Value ($000) $2 Shares 13,509 Est. Cost $160.87 Unrealized -10.6%

CSGP COSTAR GROUP INC 1.0%

Value ($000) $2 Shares 22,193 Est. Cost $85.56 Unrealized -11.7%

ABNB AIRBNB INC 1.0%

Value ($000) $2 Shares 11,897 Est. Cost $146.84 Unrealized -8.3%

— ANSYS INC 0.6%

Value ($000) $1 Shares 2,649 Est. Cost $310.40 Unrealized —

SNPS Synopsys Inc 0.4%

Value ($000) $1 Shares 1,397 Est. Cost $549.69 Unrealized -4.9%

PEP PEPSICO INC 0.4%

Value ($000) $1 Shares 3,997 Est. Cost $155.34 Unrealized +0.8%

PI Impinj Inc 0.4%

Value ($000) $1 Shares 3,900 Est. Cost $67.86 Unrealized +179.3%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $0 Shares 3,406 Est. Cost $93.60 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 2,440 Est. Cost $150.91 Unrealized -0.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 12,510 Est. Cost $17.80 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 2,259 Est. Cost $97.78 Unrealized +14.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 917 Est. Cost $204.58 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $0 Shares 2,707 Est. Cost $69.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	155,733	$14	8.9%	$0.09	—	SPDR BLOOMBERG	78468R663
—	Kraneshares Tr Csi China Inter	384,574	$11	7.1%	$0.03	—	COM	191216101
MDB	Meta Platforms Inc	17,077	$10	6.3%	$307.68	-8.2%	CL A	60937P106
AAPL	APPLE INC	39,192	$10	6.2%	$101.63	+130.8%	COM	037833100
MSFT	MICROSOFT CORP	19,381	$8	5.1%	$147.60	+186.1%	COM	594918104
JD	Jd.Com Inc	216,438	$8	4.7%	$0.03	—	ADR	47215P106
BABA	ALIBABA GROUP HLDG LTD	76,486	$6	4.1%	$0.08	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	11,623	$6	3.7%	$216.37	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	23,236	$5	3.4%	$147.00	+24.4%	COM	11135F101
GOOGL	ALPHABET INC	25,370	$5	3.0%	$110.48	+57.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	22,257	$4	2.7%	$112.04	+56.8%	CAP STK CL C	02079K107
MAA	MID AMER APT CMNTYS INC	26,010	$4	2.5%	$115.78	+29.2%	COM	59522J103
EQR	EQUITY RESIDENTIAL	55,308	$4	2.5%	$52.40	+33.2%	SH BEN INT	29476L107
UDR	UDR INC	91,068	$4	2.5%	$33.34	+26.8%	COM	902653104
CPT	CAMDEN PPTY TR	33,314	$4	2.4%	$89.30	+28.1%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	13,194	$4	2.4%	$236.10	+19.5%	COM	297178105
AVB	AVALONBAY CMTYS INC	16,668	$4	2.3%	$188.21	+14.9%	COM	053484101
IRT	Independence Realty	181,258	$4	2.3%	$0.02	—	COM	45378A106
—	Easterly Govt Pptys Inc Com	309,441	$4	2.2%	$0.01	—	SH BEN INT	27616P103
ELS	EQUITY LIFESTYLE PPTYS INC	52,137	$3	2.2%	$15.55	—	COM	29472R108
SUI	SUN CMNTYS INC	27,490	$3	2.1%	$33.04	—	COM	866674104
TSLA	TESLA INC	7,300	$3	1.9%	$219.34	+46.7%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	6,995	$2	1.5%	$185.79	+79.0%	CL A	22788C105
MSCI	MSCI INC	3,730	$2	1.4%	$496.00	+19.3%	COM	55354G100
IT	GARTNER INC	4,504	$2	1.4%	$290.44	+77.5%	COM	366651107
—	TRANSDIGM GROUP INC	1,644	$2	1.3%	$651.60	—	COM	893641099
IDXX	IDEXX LABS INC	5,015	$2	1.3%	$498.19	-12.0%	COM	45168D104
ACGL	ARCH CAP GROUP LTD	22,395	$2	1.3%	$42.34	+131.9%	COM	G0450A105
ILMN	ILLUMINA INC	15,209	$2	1.3%	$186.47	-23.6%	COM	452327109
FDS	FACTSET RESH SYS INC	3,892	$2	1.2%	$406.36	+15.4%	COM	303075105
MTN	VAIL RESORTS INC	9,409	$2	1.1%	$247.68	-27.8%	COM	91879Q109
H	HYATT HOTELS CORP	11,179	$2	1.1%	$75.04	+105.8%	COM	448579102
CHH	CHOICE HOTELS INTL INC	11,939	$2	1.1%	$88.75	+57.5%	COM	169905106
AMD	Advanced Micro Devices	13,509	$2	1.0%	$160.87	-10.6%	COM	007903107
CSGP	COSTAR GROUP INC	22,193	$2	1.0%	$85.56	-11.7%	COM	22160N109
ABNB	AIRBNB INC	11,897	$2	1.0%	$146.84	-8.3%	COM	009066101
—	ANSYS INC	2,649	$1	0.6%	$310.40	—	COM	03662Q105
SNPS	Synopsys Inc	1,397	$1	0.4%	$549.69	-4.9%	COM	871607107
PEP	PEPSICO INC	3,997	$1	0.4%	$155.34	+0.8%	COM	713448108
PI	Impinj Inc	3,900	$1	0.4%	$67.86	+179.3%	COM	453204109
PRU	PRUDENTIAL FINL INC	3,406	$0	0.3%	$93.60	+24.7%	COM	744320102
JNJ	JOHNSON & JOHNSON	2,440	$0	0.2%	$150.91	-0.9%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	12,510	$0	0.2%	$17.80	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	2,259	$0	0.2%	$97.78	+14.9%	COM	30231G102
AMZN	AMAZON COM INC	917	$0	0.1%	$204.58	0.0%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	2,707	$0	0.1%	$69.99	0.0%	COM	28176E108