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

Holdings (46)

BIL SPDR SER TR 8.9%

Value $14.24M Shares 155,733 Est. Cost $91.45 Unrealized —

— Kraneshares Tr Csi China Inter 7.1%

Value $11.24M Shares 384,574 Est. Cost $29.46 Unrealized —

MDB Meta Platforms Inc 6.3%

Value $9.999M Shares 17,077 Est. Cost $307.68 Unrealized -8.2%

AAPL APPLE INC 6.2%

Value $9.814M Shares 39,192 Est. Cost $101.63 Unrealized +130.8%

MSFT MICROSOFT CORP 5.1%

Value $8.169M Shares 19,381 Est. Cost $147.60 Unrealized +186.1%

JD Jd.Com Inc 4.7%

Value $7.504M Shares 216,438 Est. Cost $29.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.1%

Value $6.485M Shares 76,486 Est. Cost $82.98 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $5.942M Shares 11,623 Est. Cost $225.34 Unrealized —

AVGO BROADCOM INC 3.4%

Value $5.387M Shares 23,236 Est. Cost $147.00 Unrealized +24.4%

GOOGL ALPHABET INC 3.0%

Value $4.803M Shares 25,370 Est. Cost $110.48 Unrealized +57.6%

GOOG ALPHABET INC 2.7%

Value $4.239M Shares 22,257 Est. Cost $112.04 Unrealized +56.8%

MAA MID AMER APT CMNTYS INC 2.5%

Value $4.02M Shares 26,010 Est. Cost $115.78 Unrealized +29.2%

EQR EQUITY RESIDENTIAL 2.5%

Value $3.969M Shares 55,308 Est. Cost $52.40 Unrealized +33.2%

UDR UDR INC 2.5%

Value $3.953M Shares 91,068 Est. Cost $33.34 Unrealized +26.8%

CPT CAMDEN PPTY TR 2.4%

Value $3.866M Shares 33,314 Est. Cost $89.30 Unrealized +28.1%

ESS ESSEX PPTY TR INC 2.4%

Value $3.766M Shares 13,194 Est. Cost $236.10 Unrealized +19.5%

AVB AVALONBAY CMTYS INC 2.3%

Value $3.666M Shares 16,668 Est. Cost $188.21 Unrealized +14.9%

IRT Independence Realty 2.3%

Value $3.596M Shares 181,258 Est. Cost $17.57 Unrealized —

— Easterly Govt Pptys Inc Com 2.2%

Value $3.515M Shares 309,441 Est. Cost $12.15 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value $3.472M Shares 52,137 Est. Cost $66.40 Unrealized —

SUI SUN CMNTYS INC 2.1%

Value $3.38M Shares 27,490 Est. Cost $136.93 Unrealized —

TSLA TESLA INC 1.9%

Value $2.948M Shares 7,300 Est. Cost $219.34 Unrealized +46.7%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $2.393M Shares 6,995 Est. Cost $185.79 Unrealized +79.0%

MSCI MSCI INC 1.4%

Value $2.238M Shares 3,730 Est. Cost $496.00 Unrealized +19.3%

IT GARTNER INC 1.4%

Value $2.182M Shares 4,504 Est. Cost $290.44 Unrealized +77.5%

— TRANSDIGM GROUP INC 1.3%

Value $2.083M Shares 1,644 Est. Cost $651.60 Unrealized —

IDXX IDEXX LABS INC 1.3%

Value $2.073M Shares 5,015 Est. Cost $498.19 Unrealized -12.0%

ACGL ARCH CAP GROUP LTD 1.3%

Value $2.068M Shares 22,395 Est. Cost $42.34 Unrealized +131.9%

ILMN ILLUMINA INC 1.3%

Value $2.032M Shares 15,209 Est. Cost $186.47 Unrealized -23.6%

FDS FACTSET RESH SYS INC 1.2%

Value $1.869M Shares 3,892 Est. Cost $406.36 Unrealized +15.4%

MTN VAIL RESORTS INC 1.1%

Value $1.764M Shares 9,409 Est. Cost $247.68 Unrealized -27.8%

H HYATT HOTELS CORP 1.1%

Value $1.755M Shares 11,179 Est. Cost $75.04 Unrealized +105.8%

CHH CHOICE HOTELS INTL INC 1.1%

Value $1.695M Shares 11,939 Est. Cost $88.75 Unrealized +57.5%

AMD Advanced Micro Devices 1.0%

Value $1.632M Shares 13,509 Est. Cost $160.87 Unrealized -10.6%

CSGP COSTAR GROUP INC 1.0%

Value $1.589M Shares 22,193 Est. Cost $85.56 Unrealized -11.7%

ABNB AIRBNB INC 1.0%

Value $1.563M Shares 11,897 Est. Cost $146.84 Unrealized -8.3%

— ANSYS INC 0.6%

Value $894K Shares 2,649 Est. Cost $314.87 Unrealized —

SNPS Synopsys Inc 0.4%

Value $678K Shares 1,397 Est. Cost $549.69 Unrealized -4.9%

PEP PEPSICO INC 0.4%

Value $608K Shares 3,997 Est. Cost $155.34 Unrealized +0.8%

PI Impinj Inc 0.4%

Value $567K Shares 3,900 Est. Cost $67.86 Unrealized +179.3%

PRU PRUDENTIAL FINL INC 0.3%

Value $404K Shares 3,406 Est. Cost $93.60 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $353K Shares 2,440 Est. Cost $150.91 Unrealized -0.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $284K Shares 12,510 Est. Cost $32.92 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $243K Shares 2,259 Est. Cost $97.78 Unrealized +14.9%

AMZN AMAZON COM INC 0.1%

Value $201K Shares 917 Est. Cost $204.58 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $200K Shares 2,707 Est. Cost $69.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	155,733	$14.24M	8.9%	$91.45	—	—	78468R663
—	Kraneshares Tr Csi China Inter	384,574	$11.24M	7.1%	$29.46	—	—	191216101
MDB	Meta Platforms Inc	17,077	$9.999M	6.3%	$307.68	-8.2%	—	60937P106
AAPL	APPLE INC	39,192	$9.814M	6.2%	$101.63	+130.8%	—	037833100
MSFT	MICROSOFT CORP	19,381	$8.169M	5.1%	$147.60	+186.1%	—	594918104
JD	Jd.Com Inc	216,438	$7.504M	4.7%	$29.85	—	—	47215P106
BABA	ALIBABA GROUP HLDG LTD	76,486	$6.485M	4.1%	$82.98	—	—	01609W102
QQQ	INVESCO QQQ TR	11,623	$5.942M	3.7%	$225.34	—	—	46090E103
AVGO	BROADCOM INC	23,236	$5.387M	3.4%	$147.00	+24.4%	—	11135F101
GOOGL	ALPHABET INC	25,370	$4.803M	3.0%	$110.48	+57.6%	—	02079K305
GOOG	ALPHABET INC	22,257	$4.239M	2.7%	$112.04	+56.8%	—	02079K107
MAA	MID AMER APT CMNTYS INC	26,010	$4.02M	2.5%	$115.78	+29.2%	—	59522J103
EQR	EQUITY RESIDENTIAL	55,308	$3.969M	2.5%	$52.40	+33.2%	—	29476L107
UDR	UDR INC	91,068	$3.953M	2.5%	$33.34	+26.8%	—	902653104
CPT	CAMDEN PPTY TR	33,314	$3.866M	2.4%	$89.30	+28.1%	—	133131102
ESS	ESSEX PPTY TR INC	13,194	$3.766M	2.4%	$236.10	+19.5%	—	297178105
AVB	AVALONBAY CMTYS INC	16,668	$3.666M	2.3%	$188.21	+14.9%	—	053484101
IRT	Independence Realty	181,258	$3.596M	2.3%	$17.57	—	—	45378A106
—	Easterly Govt Pptys Inc Com	309,441	$3.515M	2.2%	$12.15	—	—	27616P103
ELS	EQUITY LIFESTYLE PPTYS INC	52,137	$3.472M	2.2%	$66.40	—	—	29472R108
SUI	SUN CMNTYS INC	27,490	$3.38M	2.1%	$136.93	—	—	866674104
TSLA	TESLA INC	7,300	$2.948M	1.9%	$219.34	+46.7%	—	88160R101
CRWD	CROWDSTRIKE HLDGS INC	6,995	$2.393M	1.5%	$185.79	+79.0%	—	22788C105
MSCI	MSCI INC	3,730	$2.238M	1.4%	$496.00	+19.3%	—	55354G100
IT	GARTNER INC	4,504	$2.182M	1.4%	$290.44	+77.5%	—	366651107
—	TRANSDIGM GROUP INC	1,644	$2.083M	1.3%	$651.60	—	—	893641099
IDXX	IDEXX LABS INC	5,015	$2.073M	1.3%	$498.19	-12.0%	—	45168D104
ACGL	ARCH CAP GROUP LTD	22,395	$2.068M	1.3%	$42.34	+131.9%	—	G0450A105
ILMN	ILLUMINA INC	15,209	$2.032M	1.3%	$186.47	-23.6%	—	452327109
FDS	FACTSET RESH SYS INC	3,892	$1.869M	1.2%	$406.36	+15.4%	—	303075105
MTN	VAIL RESORTS INC	9,409	$1.764M	1.1%	$247.68	-27.8%	—	91879Q109
H	HYATT HOTELS CORP	11,179	$1.755M	1.1%	$75.04	+105.8%	—	448579102
CHH	CHOICE HOTELS INTL INC	11,939	$1.695M	1.1%	$88.75	+57.5%	—	169905106
AMD	Advanced Micro Devices	13,509	$1.632M	1.0%	$160.87	-10.6%	—	007903107
CSGP	COSTAR GROUP INC	22,193	$1.589M	1.0%	$85.56	-11.7%	—	22160N109
ABNB	AIRBNB INC	11,897	$1.563M	1.0%	$146.84	-8.3%	—	009066101
—	ANSYS INC	2,649	$894K	0.6%	$314.87	—	—	03662Q105
SNPS	Synopsys Inc	1,397	$678K	0.4%	$549.69	-4.9%	—	871607107
PEP	PEPSICO INC	3,997	$608K	0.4%	$155.34	+0.8%	—	713448108
PI	Impinj Inc	3,900	$567K	0.4%	$67.86	+179.3%	—	453204109
PRU	PRUDENTIAL FINL INC	3,406	$404K	0.3%	$93.60	+24.7%	—	744320102
JNJ	JOHNSON & JOHNSON	2,440	$353K	0.2%	$150.91	-0.9%	—	478160104
SCHB	SCHWAB STRATEGIC TR	12,510	$284K	0.2%	$32.92	—	—	808524102
XOM	EXXON MOBIL CORP	2,259	$243K	0.2%	$97.78	+14.9%	—	30231G102
AMZN	AMAZON COM INC	917	$201K	0.1%	$204.58	0.0%	—	023135106
EW	EDWARDS LIFESCIENCES CORP	2,707	$200K	0.1%	$69.99	0.0%	—	28176E108