Filed: 10/10/2023ACC: 0001798485-23-000004
📋 What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $118.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$118.0K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$75.8K64.2%
CL A$12.7K10.8%
SPONSORED ADS$5.7K4.8%
ADR$5.3K4.5%
SH BEN INT$5.0K4.2%
UNIT SER 1$4.8K4.1%
CAP STK CL C$4.0K3.4%
Portfolio Concentration
Top 3$26.8K22.7%
4–10$38.7K32.8%
11–25$34.6K29.3%
Rest$17.9K15.2%
Top 3 weight
22.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
TESLA INC
SOLEShares40.42K
TypeSH
Market value$10.1K
8.57%
Sole
0.00
Shared
0.00
None
40.42K
Meta Platforms Inc
SOLEShares27.90K
TypeSH
Market value$8.4K
7.10%
Sole
0.00
Shared
0.00
None
27.90K
Kraneshares Tr Csi China Inter
SOLEShares304.60K
TypeSH
Market value$8.3K
7.07%
Sole
0.00
Shared
0.00
None
304.60K
APPLE INC
SOLEShares45.98K
TypeSH
Market value$7.9K
6.67%
Sole
0.00
Shared
0.00
None
45.98K
MICROSOFT CORP
SOLEShares22.32K
TypeSH
Market value$7.0K
5.97%
Sole
0.00
Shared
0.00
None
22.32K
ALIBABA GROUP HLDG LTD
SOLEShares65.56K
TypeSH
Market value$5.7K
4.82%
Sole
0.00
Shared
0.00
None
65.56K
Jd.Com Inc
SOLEShares182.66K
TypeSH
Market value$5.3K
4.51%
Sole
0.00
Shared
0.00
None
182.66K
INVESCO QQQ TR
SOLEShares13.50K
TypeSH
Market value$4.8K
4.10%
Sole
0.00
Shared
0.00
None
13.50K
ALPHABET INC
SOLEShares30.47K
TypeSH
Market value$4.0K
3.40%
Sole
0.00
Shared
0.00
None
30.47K
ALPHABET INC
SOLEShares29.57K
TypeSH
Market value$3.9K
3.28%
Sole
0.00
Shared
0.00
None
29.57K
IDEXX LABS INC
SOLEShares7.04K
TypeSH
Market value$3.1K
2.61%
Sole
0.00
Shared
0.00
None
7.04K
PINTEREST INC
SOLEShares106.26K
TypeSH
Market value$2.9K
2.43%
Sole
0.00
Shared
0.00
None
106.26K
MSCI INC
SOLEShares5.13K
TypeSH
Market value$2.6K
2.23%
Sole
0.00
Shared
0.00
None
5.13K
BROADCOM INC
SOLEShares2.93K
TypeSH
Market value$2.4K
2.06%
Sole
0.00
Shared
0.00
None
2.93K
GARTNER INC
SOLEShares7.04K
TypeSH
Market value$2.4K
2.05%
Sole
0.00
Shared
0.00
None
7.04K
TRANSDIGM GROUP INC
SOLEShares2.81K
TypeSH
Market value$2.4K
2.01%
Sole
0.00
Shared
0.00
None
2.81K
ARCH CAP GROUP LTD
SOLEShares29.57K
TypeSH
Market value$2.4K
2.00%
Sole
0.00
Shared
0.00
None
29.57K
FACTSET RESH SYS INC
SOLEShares4.96K
TypeSH
Market value$2.2K
1.84%
Sole
0.00
Shared
0.00
None
4.96K
EQUITY RESIDENTIAL
SOLEShares36.30K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
36.30K
MID AMER APT CMNTYS INC
SOLEShares16.36K
TypeSH
Market value$2.1K
1.78%
Sole
0.00
Shared
0.00
None
16.36K
COSTAR GROUP INC
SOLEShares26.43K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
26.43K
APARTMENT INCOME REIT CORP COM
SOLEShares66.03K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
66.03K
UDR INC
SOLEShares56.18K
TypeSH
Market value$2.0K
1.70%
Sole
0.00
Shared
0.00
None
56.18K
ANSYS INC
SOLEShares6.67K
TypeSH
Market value$2.0K
1.68%
Sole
0.00
Shared
0.00
None
6.67K
CAMDEN PPTY TR
SOLEShares20.84K
TypeSH
Market value$2.0K
1.67%
Sole
0.00
Shared
0.00
None
20.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 40.42K | SH | $10.1K 8.57% | 0.00 | 0.00 | 40.42K |
Meta Platforms IncSOLE | CL A | 27.90K | SH | $8.4K 7.10% | 0.00 | 0.00 | 27.90K |
Kraneshares Tr Csi China InterSOLE | COM | 304.60K | SH | $8.3K 7.07% | 0.00 | 0.00 | 304.60K |
APPLE INCSOLE | COM | 45.98K | SH | $7.9K 6.67% | 0.00 | 0.00 | 45.98K |
MICROSOFT CORPSOLE | COM | 22.32K | SH | $7.0K 5.97% | 0.00 | 0.00 | 22.32K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.56K | SH | $5.7K 4.82% | 0.00 | 0.00 | 65.56K |
Jd.Com IncSOLE | ADR | 182.66K | SH | $5.3K 4.51% | 0.00 | 0.00 | 182.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.50K | SH | $4.8K 4.10% | 0.00 | 0.00 | 13.50K |
ALPHABET INCSOLE | CAP STK CL C | 30.47K | SH | $4.0K 3.40% | 0.00 | 0.00 | 30.47K |
ALPHABET INCSOLE | CAP STK CL A | 29.57K | SH | $3.9K 3.28% | 0.00 | 0.00 | 29.57K |
IDEXX LABS INCSOLE | COM | 7.04K | SH | $3.1K 2.61% | 0.00 | 0.00 | 7.04K |
PINTEREST INCSOLE | CL A | 106.26K | SH | $2.9K 2.43% | 0.00 | 0.00 | 106.26K |
MSCI INCSOLE | COM | 5.13K | SH | $2.6K 2.23% | 0.00 | 0.00 | 5.13K |
BROADCOM INCSOLE | COM | 2.93K | SH | $2.4K 2.06% | 0.00 | 0.00 | 2.93K |
GARTNER INCSOLE | COM | 7.04K | SH | $2.4K 2.05% | 0.00 | 0.00 | 7.04K |
TRANSDIGM GROUP INCSOLE | COM | 2.81K | SH | $2.4K 2.01% | 0.00 | 0.00 | 2.81K |
ARCH CAP GROUP LTDSOLE | COM | 29.57K | SH | $2.4K 2.00% | 0.00 | 0.00 | 29.57K |
FACTSET RESH SYS INCSOLE | COM | 4.96K | SH | $2.2K 1.84% | 0.00 | 0.00 | 4.96K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 36.30K | SH | $2.1K 1.81% | 0.00 | 0.00 | 36.30K |
MID AMER APT CMNTYS INCSOLE | COM | 16.36K | SH | $2.1K 1.78% | 0.00 | 0.00 | 16.36K |
COSTAR GROUP INCSOLE | COM | 26.43K | SH | $2.0K 1.72% | 0.00 | 0.00 | 26.43K |
APARTMENT INCOME REIT CORP COMSOLE | COM | 66.03K | SH | $2.0K 1.72% | 0.00 | 0.00 | 66.03K |
UDR INCSOLE | COM | 56.18K | SH | $2.0K 1.70% | 0.00 | 0.00 | 56.18K |
ANSYS INCSOLE | COM | 6.67K | SH | $2.0K 1.68% | 0.00 | 0.00 | 6.67K |
CAMDEN PPTY TRSOLE | SH BEN INT | 20.84K | SH | $2.0K 1.67% | 0.00 | 0.00 | 20.84K |
Page 1 of 2