Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (43)

BIL SPDR SER TR 9.3%
Value $14.78M Shares 161,076 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
— Kraneshares Tr Csi China Inter 8.6%
Value $13.62M Shares 390,242 Share Price $34.91 Est. Cost/Share $29.54 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 6.3%
Value $10.02M Shares 75,785 Share Price $132.23 Est. Cost/Share $86.77 Unrealized @ Report Date +52.4%
MDB Meta Platforms Inc 6.2%
Value $9.759M Shares 16,932 Share Price $576.36 * Est. Cost/Share $307.68 Unrealized @ Report Date -43.0%
JD Jd.Com Inc 5.6%
Value $8.924M Shares 217,014 Share Price $41.12 Est. Cost/Share $34.12 Unrealized @ Report Date +20.5%
AAPL APPLE INC 5.4%
Value $8.558M Shares 38,529 Share Price $222.12 Est. Cost/Share $101.63 Unrealized @ Report Date +117.8%
MSFT MICROSOFT CORP 4.5%
Value $7.106M Shares 18,930 Share Price $375.38 Est. Cost/Share $147.60 Unrealized @ Report Date +153.0%
QQQ INVESCO QQQ TR 3.4%
Value $5.374M Shares 11,460 Share Price $468.94 Est. Cost/Share $213.76 Unrealized @ Report Date +119.4%
MAA MID AMER APT CMNTYS INC 2.8%
Value $4.405M Shares 26,288 Share Price $167.57 * Est. Cost/Share $116.17 Unrealized @ Report Date +39.8%
UDR UDR INC 2.6%
Value $4.162M Shares 92,136 Share Price $45.17 * Est. Cost/Share $33.44 Unrealized @ Report Date +30.7%
CPT CAMDEN PPTY TR 2.6%
Value $4.126M Shares 33,739 Share Price $122.29 * Est. Cost/Share $89.60 Unrealized @ Report Date +32.6%
ESS ESSEX PPTY TR INC 2.6%
Value $4.094M Shares 13,356 Share Price $306.53 * Est. Cost/Share $236.65 Unrealized @ Report Date +25.9%
EQR EQUITY RESIDENTIAL 2.5%
Value $4.022M Shares 56,187 Share Price $71.58 * Est. Cost/Share $52.64 Unrealized @ Report Date +31.7%
GOOGL ALPHABET INC 2.5%
Value $3.933M Shares 25,434 Share Price $154.64 Est. Cost/Share $110.48 Unrealized @ Report Date +39.6%
IRT Independence Realty 2.5%
Value $3.903M Shares 183,828 Share Price $21.23 Est. Cost/Share $17.63 Unrealized @ Report Date —
AVGO BROADCOM INC 2.4%
Value $3.732M Shares 22,290 Share Price $167.43 Est. Cost/Share $147.00 Unrealized @ Report Date +13.2%
AVB AVALONBAY CMTYS INC 2.3%
Value $3.638M Shares 16,951 Share Price $214.62 * Est. Cost/Share $188.57 Unrealized @ Report Date +10.8%
SUI SUN CMNTYS INC 2.3%
Value $3.584M Shares 27,861 Share Price $128.64 Est. Cost/Share $136.82 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 2.2%
Value $3.54M Shares 53,080 Share Price $66.69 Est. Cost/Share $66.41 Unrealized @ Report Date —
GOOG ALPHABET INC 2.2%
Value $3.466M Shares 22,187 Share Price $156.22 Est. Cost/Share $112.04 Unrealized @ Report Date +39.1%
— Easterly Govt Pptys Inc Com 2.1%
Value $3.397M Shares 320,513 Share Price $10.60 Est. Cost/Share $12.10 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $2.491M Shares 7,066 Share Price $352.53 Est. Cost/Share $187.75 Unrealized @ Report Date +87.8%
— TRANSDIGM GROUP INC 1.4%
Value $2.289M Shares 1,655 Share Price $1383.08 Est. Cost/Share $651.60 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 1.4%
Value $2.167M Shares 22,530 Share Price $96.18 Est. Cost/Share $42.34 Unrealized @ Report Date +127.2%
MSCI MSCI INC 1.3%
Value $2.123M Shares 3,754 Share Price $565.53 Est. Cost/Share $496.00 Unrealized @ Report Date +12.9%
IDXX IDEXX LABS INC 1.3%
Value $2.117M Shares 5,042 Share Price $419.87 Est. Cost/Share $498.19 Unrealized @ Report Date -15.7%
IT GARTNER INC 1.2%
Value $1.9M Shares 4,527 Share Price $419.70 Est. Cost/Share $290.44 Unrealized @ Report Date +44.5%
TSLA TESLA INC 1.2%
Value $1.883M Shares 7,264 Share Price $259.22 Est. Cost/Share $219.34 Unrealized @ Report Date +18.2%
CSGP COSTAR GROUP INC 1.1%
Value $1.771M Shares 22,357 Share Price $79.21 Est. Cost/Share $85.56 Unrealized @ Report Date -7.4%
FDS FACTSET RESH SYS INC 1.1%
Value $1.764M Shares 3,880 Share Price $454.64 Est. Cost/Share $406.36 Unrealized @ Report Date +10.8%
CHH CHOICE HOTELS INTL INC 1.0%
Value $1.596M Shares 12,022 Share Price $132.76 Est. Cost/Share $88.75 Unrealized @ Report Date +48.1%
MTN VAIL RESORTS INC 1.0%
Value $1.522M Shares 9,513 Share Price $159.99 Est. Cost/Share $246.79 Unrealized @ Report Date -35.2%
ABNB AIRBNB INC 0.9%
Value $1.416M Shares 11,856 Share Price $119.43 Est. Cost/Share $146.84 Unrealized @ Report Date -18.6%
H HYATT HOTELS CORP 0.9%
Value $1.38M Shares 11,261 Share Price $122.55 Est. Cost/Share $75.04 Unrealized @ Report Date +62.7%
AMD Advanced Micro Devices 0.8%
Value $1.296M Shares 12,613 Share Price $102.75 Est. Cost/Share $160.87 Unrealized @ Report Date -36.1%
ILMN ILLUMINA INC 0.8%
Value $1.195M Shares 15,066 Share Price $79.32 Est. Cost/Share $186.47 Unrealized @ Report Date -57.5%
— ANSYS INC 0.5%
Value $839K Shares 2,649 Share Price $316.72 Est. Cost/Share $314.87 Unrealized @ Report Date —
SNPS Synopsys Inc 0.4%
Value $609K Shares 1,420 Share Price $428.87 Est. Cost/Share $548.65 Unrealized @ Report Date -21.8%
PEP PEPSICO INC 0.3%
Value $551K Shares 3,673 Share Price $150.01 * Est. Cost/Share $155.34 Unrealized @ Report Date -6.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $385K Shares 3,446 Share Price $111.72 * Est. Cost/Share $93.78 Unrealized @ Report Date +14.6%
PI Impinj Inc 0.2%
Value $354K Shares 3,900 Share Price $90.77 Est. Cost/Share $67.86 Unrealized @ Report Date +33.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $338K Shares 2,040 Share Price $165.69 * Est. Cost/Share $150.91 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORP 0.2%
Value $269K Shares 2,259 Share Price $119.08 * Est. Cost/Share $97.78 Unrealized @ Report Date +18.4%