Filed: 7/19/2023ACC: 0001798485-23-000003
📋 What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $131.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$131.1K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$87.7K66.9%
CL A$12.8K9.8%
BIOTECH ETF$6.2K4.7%
SPONSORED ADS$5.5K4.2%
UNIT SER 1$4.9K3.8%
SH BEN INT$4.7K3.6%
CAP STK CL C$4.0K3.1%
Portfolio Concentration
Top 3$30.2K23.1%
4–10$40.0K30.5%
11–25$39.4K30.0%
Rest$21.5K16.4%
Top 3 weight
23.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
TESLA INC
SOLEShares42.16K
TypeSH
Market value$11.0K
8.42%
Sole
0.00
Shared
0.00
None
42.16K
APPLE INC
SOLEShares55.29K
TypeSH
Market value$10.7K
8.18%
Sole
0.00
Shared
0.00
None
55.29K
Meta Platforms Inc
SOLEShares29.51K
TypeSH
Market value$8.5K
6.46%
Sole
0.00
Shared
0.00
None
29.51K
MICROSOFT CORP
SOLEShares23.58K
TypeSH
Market value$8.0K
6.13%
Sole
0.00
Shared
0.00
None
23.58K
SPDR SER TR S&P BIOTECH
SOLEShares74.74K
TypeSH
Market value$6.2K
4.74%
Sole
0.00
Shared
0.00
None
74.74K
SCHRODINGER INC
SOLEShares119.08K
TypeSH
Market value$5.9K
4.53%
Sole
0.00
Shared
0.00
None
119.08K
ALIBABA GROUP HLDG LTD
SOLEShares65.92K
TypeSH
Market value$5.5K
4.19%
Sole
0.00
Shared
0.00
None
65.92K
Kraneshares Tr Csi China Inter
SOLEShares197.90K
TypeSH
Market value$5.3K
4.07%
Sole
0.00
Shared
0.00
None
197.90K
INVESCO QQQ TR
SOLEShares13.36K
TypeSH
Market value$4.9K
3.76%
Sole
0.00
Shared
0.00
None
13.36K
ALPHABET INC
SOLEShares33.17K
TypeSH
Market value$4.0K
3.06%
Sole
0.00
Shared
0.00
None
33.17K
ALPHABET INC
SOLEShares31.18K
TypeSH
Market value$3.7K
2.85%
Sole
0.00
Shared
0.00
None
31.18K
IDEXX LABS INC
SOLEShares7.30K
TypeSH
Market value$3.7K
2.80%
Sole
0.00
Shared
0.00
None
7.30K
PINTEREST INC
SOLEShares110.28K
TypeSH
Market value$3.0K
2.30%
Sole
0.00
Shared
0.00
None
110.28K
BROADCOM INC
SOLEShares3.09K
TypeSH
Market value$2.7K
2.04%
Sole
0.00
Shared
0.00
None
3.09K
GARTNER INC
SOLEShares7.56K
TypeSH
Market value$2.6K
2.02%
Sole
0.00
Shared
0.00
None
7.56K
TRANSDIGM GROUP INC
SOLEShares2.91K
TypeSH
Market value$2.6K
1.99%
Sole
0.00
Shared
0.00
None
2.91K
MSCI INC
SOLEShares5.50K
TypeSH
Market value$2.6K
1.97%
Sole
0.00
Shared
0.00
None
5.50K
MID AMER APT CMNTYS INC
SOLEShares15.94K
TypeSH
Market value$2.4K
1.85%
Sole
0.00
Shared
0.00
None
15.94K
COSTAR GROUP INC
SOLEShares26.93K
TypeSH
Market value$2.4K
1.83%
Sole
0.00
Shared
0.00
None
26.93K
EQUITY RESIDENTIAL
SOLEShares35.28K
TypeSH
Market value$2.3K
1.78%
Sole
0.00
Shared
0.00
None
35.28K
UDR INC
SOLEShares54.15K
TypeSH
Market value$2.3K
1.77%
Sole
0.00
Shared
0.00
None
54.15K
ARCH CAP GROUP LTD
SOLEShares30.42K
TypeSH
Market value$2.3K
1.74%
Sole
0.00
Shared
0.00
None
30.42K
APARTMENT INCOME REIT CORP COM
SOLEShares62.80K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
62.80K
ANSYS INC
SOLEShares6.80K
TypeSH
Market value$2.2K
1.71%
Sole
0.00
Shared
0.00
None
6.80K
CAMDEN PPTY TR
SOLEShares20.21K
TypeSH
Market value$2.2K
1.68%
Sole
0.00
Shared
0.00
None
20.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 42.16K | SH | $11.0K 8.42% | 0.00 | 0.00 | 42.16K |
APPLE INCSOLE | COM | 55.29K | SH | $10.7K 8.18% | 0.00 | 0.00 | 55.29K |
Meta Platforms IncSOLE | CL A | 29.51K | SH | $8.5K 6.46% | 0.00 | 0.00 | 29.51K |
MICROSOFT CORPSOLE | COM | 23.58K | SH | $8.0K 6.13% | 0.00 | 0.00 | 23.58K |
SPDR SER TR S&P BIOTECHSOLE | BIOTECH ETF | 74.74K | SH | $6.2K 4.74% | 0.00 | 0.00 | 74.74K |
SCHRODINGER INCSOLE | COM | 119.08K | SH | $5.9K 4.53% | 0.00 | 0.00 | 119.08K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.92K | SH | $5.5K 4.19% | 0.00 | 0.00 | 65.92K |
Kraneshares Tr Csi China InterSOLE | COM | 197.90K | SH | $5.3K 4.07% | 0.00 | 0.00 | 197.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.36K | SH | $4.9K 3.76% | 0.00 | 0.00 | 13.36K |
ALPHABET INCSOLE | CAP STK CL C | 33.17K | SH | $4.0K 3.06% | 0.00 | 0.00 | 33.17K |
ALPHABET INCSOLE | CAP STK CL A | 31.18K | SH | $3.7K 2.85% | 0.00 | 0.00 | 31.18K |
IDEXX LABS INCSOLE | COM | 7.30K | SH | $3.7K 2.80% | 0.00 | 0.00 | 7.30K |
PINTEREST INCSOLE | CL A | 110.28K | SH | $3.0K 2.30% | 0.00 | 0.00 | 110.28K |
BROADCOM INCSOLE | COM | 3.09K | SH | $2.7K 2.04% | 0.00 | 0.00 | 3.09K |
GARTNER INCSOLE | COM | 7.56K | SH | $2.6K 2.02% | 0.00 | 0.00 | 7.56K |
TRANSDIGM GROUP INCSOLE | COM | 2.91K | SH | $2.6K 1.99% | 0.00 | 0.00 | 2.91K |
MSCI INCSOLE | COM | 5.50K | SH | $2.6K 1.97% | 0.00 | 0.00 | 5.50K |
MID AMER APT CMNTYS INCSOLE | COM | 15.94K | SH | $2.4K 1.85% | 0.00 | 0.00 | 15.94K |
COSTAR GROUP INCSOLE | COM | 26.93K | SH | $2.4K 1.83% | 0.00 | 0.00 | 26.93K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 35.28K | SH | $2.3K 1.78% | 0.00 | 0.00 | 35.28K |
UDR INCSOLE | COM | 54.15K | SH | $2.3K 1.77% | 0.00 | 0.00 | 54.15K |
ARCH CAP GROUP LTDSOLE | COM | 30.42K | SH | $2.3K 1.74% | 0.00 | 0.00 | 30.42K |
APARTMENT INCOME REIT CORP COMSOLE | COM | 62.80K | SH | $2.3K 1.73% | 0.00 | 0.00 | 62.80K |
ANSYS INCSOLE | COM | 6.80K | SH | $2.2K 1.71% | 0.00 | 0.00 | 6.80K |
CAMDEN PPTY TRSOLE | SH BEN INT | 20.21K | SH | $2.2K 1.68% | 0.00 | 0.00 | 20.21K |
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