Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (43)

BIL SPDR SER TR 9.3%

Value ($000) $15 Shares 161,076 Est. Cost $0.09 Unrealized —

— Kraneshares Tr Csi China Inter 8.6%

Value ($000) $14 Shares 390,242 Est. Cost $0.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $10 Shares 75,785 Est. Cost $0.08 Unrealized —

MDB Meta Platforms Inc 6.2%

Value ($000) $10 Shares 16,932 Est. Cost $307.68 Unrealized -20.8%

JD Jd.Com Inc 5.6%

Value ($000) $9 Shares 217,014 Est. Cost $0.03 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $9 Shares 38,529 Est. Cost $101.63 Unrealized +127.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $7 Shares 18,930 Est. Cost $147.60 Unrealized +174.4%

QQQ INVESCO QQQ TR 3.4%

Value ($000) $5 Shares 11,460 Est. Cost $216.37 Unrealized —

MAA MID AMER APT CMNTYS INC 2.8%

Value ($000) $4 Shares 26,288 Est. Cost $116.17 Unrealized +31.9%

UDR UDR INC 2.6%

Value ($000) $4 Shares 92,136 Est. Cost $33.44 Unrealized +23.8%

CPT CAMDEN PPTY TR 2.6%

Value ($000) $4 Shares 33,739 Est. Cost $89.60 Unrealized +26.4%

ESS ESSEX PPTY TR INC 2.6%

Value ($000) $4 Shares 13,356 Est. Cost $236.65 Unrealized +19.0%

EQR EQUITY RESIDENTIAL 2.5%

Value ($000) $4 Shares 56,187 Est. Cost $52.64 Unrealized +28.7%

GOOGL ALPHABET INC 2.5%

Value ($000) $4 Shares 25,434 Est. Cost $110.48 Unrealized +63.6%

IRT Independence Realty 2.5%

Value ($000) $4 Shares 183,828 Est. Cost $0.02 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $4 Shares 22,290 Est. Cost $147.00 Unrealized +42.7%

AVB AVALONBAY CMTYS INC 2.3%

Value ($000) $4 Shares 16,951 Est. Cost $188.57 Unrealized +11.1%

SUI SUN CMNTYS INC 2.3%

Value ($000) $4 Shares 27,861 Est. Cost $32.60 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value ($000) $4 Shares 53,080 Est. Cost $15.27 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $3 Shares 22,187 Est. Cost $112.04 Unrealized +62.9%

— Easterly Govt Pptys Inc Com 2.1%

Value ($000) $3 Shares 320,513 Est. Cost $0.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $2 Shares 7,066 Est. Cost $187.75 Unrealized +103.0%

— TRANSDIGM GROUP INC 1.4%

Value ($000) $2 Shares 1,655 Est. Cost $651.60 Unrealized —

ACGL ARCH CAP GROUP LTD 1.4%

Value ($000) $2 Shares 22,530 Est. Cost $42.34 Unrealized +117.9%

MSCI MSCI INC 1.3%

Value ($000) $2 Shares 3,754 Est. Cost $496.00 Unrealized +15.9%

IDXX IDEXX LABS INC 1.3%

Value ($000) $2 Shares 5,042 Est. Cost $498.19 Unrealized -12.8%

IT GARTNER INC 1.2%

Value ($000) $2 Shares 4,527 Est. Cost $290.44 Unrealized +69.7%

TSLA TESLA INC 1.2%

Value ($000) $2 Shares 7,264 Est. Cost $219.34 Unrealized +51.9%

CSGP COSTAR GROUP INC 1.1%

Value ($000) $2 Shares 22,357 Est. Cost $85.56 Unrealized -11.1%

FDS FACTSET RESH SYS INC 1.1%

Value ($000) $2 Shares 3,880 Est. Cost $406.36 Unrealized +10.8%

CHH CHOICE HOTELS INTL INC 1.0%

Value ($000) $2 Shares 12,022 Est. Cost $88.75 Unrealized +59.0%

MTN VAIL RESORTS INC 1.0%

Value ($000) $2 Shares 9,513 Est. Cost $246.79 Unrealized -32.7%

ABNB AIRBNB INC 0.9%

Value ($000) $1 Shares 11,856 Est. Cost $146.84 Unrealized -8.8%

H HYATT HOTELS CORP 0.9%

Value ($000) $1 Shares 11,261 Est. Cost $75.04 Unrealized +91.1%

AMD Advanced Micro Devices 0.8%

Value ($000) $1 Shares 12,613 Est. Cost $160.87 Unrealized -30.9%

ILMN ILLUMINA INC 0.8%

Value ($000) $1 Shares 15,066 Est. Cost $186.47 Unrealized -42.0%

— ANSYS INC 0.5%

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

SNPS Synopsys Inc 0.4%

Value ($000) $1 Shares 1,420 Est. Cost $548.65 Unrealized -11.5%

PEP PEPSICO INC 0.3%

Value ($000) $1 Shares 3,673 Est. Cost $155.34 Unrealized -7.6%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $0 Shares 3,446 Est. Cost $93.78 Unrealized +16.2%

PI Impinj Inc 0.2%

Value ($000) $0 Shares 3,900 Est. Cost $67.86 Unrealized +65.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 2,040 Est. Cost $150.91 Unrealized +1.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 2,259 Est. Cost $97.78 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	161,076	$15	9.3%	$0.09	—	SPDR BLOOMBERG	78468R663
—	Kraneshares Tr Csi China Inter	390,242	$14	8.6%	$0.03	—	COM	191216101
BABA	ALIBABA GROUP HLDG LTD	75,785	$10	6.3%	$0.08	—	SPONSORED ADS	01609W102
MDB	Meta Platforms Inc	16,932	$10	6.2%	$307.68	-20.8%	CL A	60937P106
JD	Jd.Com Inc	217,014	$9	5.6%	$0.03	—	ADR	47215P106
AAPL	APPLE INC	38,529	$9	5.4%	$101.63	+127.1%	COM	037833100
MSFT	MICROSOFT CORP	18,930	$7	4.5%	$147.60	+174.4%	COM	594918104
QQQ	INVESCO QQQ TR	11,460	$5	3.4%	$216.37	—	UNIT SER 1	46090E103
MAA	MID AMER APT CMNTYS INC	26,288	$4	2.8%	$116.17	+31.9%	COM	59522J103
UDR	UDR INC	92,136	$4	2.6%	$33.44	+23.8%	COM	902653104
CPT	CAMDEN PPTY TR	33,739	$4	2.6%	$89.60	+26.4%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	13,356	$4	2.6%	$236.65	+19.0%	COM	297178105
EQR	EQUITY RESIDENTIAL	56,187	$4	2.5%	$52.64	+28.7%	SH BEN INT	29476L107
GOOGL	ALPHABET INC	25,434	$4	2.5%	$110.48	+63.6%	CAP STK CL A	02079K305
IRT	Independence Realty	183,828	$4	2.5%	$0.02	—	COM	45378A106
AVGO	BROADCOM INC	22,290	$4	2.4%	$147.00	+42.7%	COM	11135F101
AVB	AVALONBAY CMTYS INC	16,951	$4	2.3%	$188.57	+11.1%	COM	053484101
SUI	SUN CMNTYS INC	27,861	$4	2.3%	$32.60	—	COM	866674104
ELS	EQUITY LIFESTYLE PPTYS INC	53,080	$4	2.2%	$15.27	—	COM	29472R108
GOOG	ALPHABET INC	22,187	$3	2.2%	$112.04	+62.9%	CAP STK CL C	02079K107
—	Easterly Govt Pptys Inc Com	320,513	$3	2.1%	$0.01	—	SH BEN INT	27616P103
CRWD	CROWDSTRIKE HLDGS INC	7,066	$2	1.6%	$187.75	+103.0%	CL A	22788C105
—	TRANSDIGM GROUP INC	1,655	$2	1.4%	$651.60	—	COM	893641099
ACGL	ARCH CAP GROUP LTD	22,530	$2	1.4%	$42.34	+117.9%	COM	G0450A105
MSCI	MSCI INC	3,754	$2	1.3%	$496.00	+15.9%	COM	55354G100
IDXX	IDEXX LABS INC	5,042	$2	1.3%	$498.19	-12.8%	COM	45168D104
IT	GARTNER INC	4,527	$2	1.2%	$290.44	+69.7%	COM	366651107
TSLA	TESLA INC	7,264	$2	1.2%	$219.34	+51.9%	COM	88160R101
CSGP	COSTAR GROUP INC	22,357	$2	1.1%	$85.56	-11.1%	COM	22160N109
FDS	FACTSET RESH SYS INC	3,880	$2	1.1%	$406.36	+10.8%	COM	303075105
CHH	CHOICE HOTELS INTL INC	12,022	$2	1.0%	$88.75	+59.0%	COM	169905106
MTN	VAIL RESORTS INC	9,513	$2	1.0%	$246.79	-32.7%	COM	91879Q109
ABNB	AIRBNB INC	11,856	$1	0.9%	$146.84	-8.8%	COM	009066101
H	HYATT HOTELS CORP	11,261	$1	0.9%	$75.04	+91.1%	COM	448579102
AMD	Advanced Micro Devices	12,613	$1	0.8%	$160.87	-30.9%	COM	007903107
ILMN	ILLUMINA INC	15,066	$1	0.8%	$186.47	-42.0%	COM	452327109
—	ANSYS INC	2,649	$1	0.5%	$310.40	—	COM	03662Q105
SNPS	Synopsys Inc	1,420	$1	0.4%	$548.65	-11.5%	COM	871607107
PEP	PEPSICO INC	3,673	$1	0.3%	$155.34	-7.6%	COM	713448108
PRU	PRUDENTIAL FINL INC	3,446	$0	0.2%	$93.78	+16.2%	COM	744320102
PI	Impinj Inc	3,900	$0	0.2%	$67.86	+65.1%	COM	453204109
JNJ	JOHNSON & JOHNSON	2,040	$0	0.2%	$150.91	+1.0%	COM	478160104
XOM	EXXON MOBIL CORP	2,259	$0	0.2%	$97.78	+9.6%	COM	30231G102