Filed: 1/10/2024ACC: 0001798485-24-000001
📋 What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $131.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$131.4K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$85.5K65.1%
CL A$14.9K11.3%
SH BEN INT$5.9K4.5%
ADR$5.6K4.3%
UNIT SER 1$5.3K4.0%
SPONSORED ADS$5.1K3.9%
CAP STK CL C$4.1K3.1%
Portfolio Concentration
Top 3$27.6K21.0%
4–10$40.9K31.1%
11–25$40.3K30.7%
Rest$22.6K17.2%
Top 3 weight
21.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
TESLA INC
SOLEShares39.77K
TypeSH
Market value$9.9K
7.52%
Sole
0.00
Shared
0.00
None
39.77K
Meta Platforms Inc
SOLEShares25.76K
TypeSH
Market value$9.1K
6.94%
Sole
0.00
Shared
0.00
None
25.76K
APPLE INC
SOLEShares44.74K
TypeSH
Market value$8.6K
6.56%
Sole
0.00
Shared
0.00
None
44.74K
Kraneshares Tr Csi China Inter
SOLEShares314.45K
TypeSH
Market value$8.5K
6.46%
Sole
0.00
Shared
0.00
None
314.45K
MICROSOFT CORP
SOLEShares21.75K
TypeSH
Market value$8.2K
6.23%
Sole
0.00
Shared
0.00
None
21.75K
Jd.Com Inc
SOLEShares195.36K
TypeSH
Market value$5.6K
4.30%
Sole
0.00
Shared
0.00
None
195.36K
INVESCO QQQ TR
SOLEShares12.97K
TypeSH
Market value$5.3K
4.04%
Sole
0.00
Shared
0.00
None
12.97K
ALIBABA GROUP HLDG LTD
SOLEShares66.08K
TypeSH
Market value$5.1K
3.90%
Sole
0.00
Shared
0.00
None
66.08K
ALPHABET INC
SOLEShares28.86K
TypeSH
Market value$4.1K
3.10%
Sole
0.00
Shared
0.00
None
28.86K
ALPHABET INC
SOLEShares29.02K
TypeSH
Market value$4.1K
3.09%
Sole
0.00
Shared
0.00
None
29.02K
IDEXX LABS INC
SOLEShares7.03K
TypeSH
Market value$3.9K
2.97%
Sole
0.00
Shared
0.00
None
7.03K
PINTEREST INC
SOLEShares100.41K
TypeSH
Market value$3.7K
2.83%
Sole
0.00
Shared
0.00
None
100.41K
GARTNER INC
SOLEShares6.94K
TypeSH
Market value$3.1K
2.38%
Sole
0.00
Shared
0.00
None
6.94K
BROADCOM INC
SOLEShares2.68K
TypeSH
Market value$3.0K
2.28%
Sole
0.00
Shared
0.00
None
2.68K
MSCI INC
SOLEShares5.12K
TypeSH
Market value$2.9K
2.20%
Sole
0.00
Shared
0.00
None
5.12K
TRANSDIGM GROUP INC
SOLEShares2.77K
TypeSH
Market value$2.8K
2.14%
Sole
0.00
Shared
0.00
None
2.77K
APARTMENT INCOME REIT CORP COM
SOLEShares71.44K
TypeSH
Market value$2.5K
1.89%
Sole
0.00
Shared
0.00
None
71.44K
ANSYS INC
SOLEShares6.66K
TypeSH
Market value$2.4K
1.84%
Sole
0.00
Shared
0.00
None
6.66K
COSTAR GROUP INC
SOLEShares27.01K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
27.01K
FACTSET RESH SYS INC
SOLEShares4.94K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
4.94K
EQUITY RESIDENTIAL
SOLEShares37.74K
TypeSH
Market value$2.3K
1.76%
Sole
0.00
Shared
0.00
None
37.74K
MID AMER APT CMNTYS INC
SOLEShares17.07K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
17.07K
UDR INC
SOLEShares59.41K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
59.41K
ARCH CAP GROUP LTD
SOLEShares29.44K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
29.44K
CAMDEN PPTY TR
SOLEShares21.84K
TypeSH
Market value$2.2K
1.65%
Sole
0.00
Shared
0.00
None
21.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 39.77K | SH | $9.9K 7.52% | 0.00 | 0.00 | 39.77K |
Meta Platforms IncSOLE | CL A | 25.76K | SH | $9.1K 6.94% | 0.00 | 0.00 | 25.76K |
APPLE INCSOLE | COM | 44.74K | SH | $8.6K 6.56% | 0.00 | 0.00 | 44.74K |
Kraneshares Tr Csi China InterSOLE | COM | 314.45K | SH | $8.5K 6.46% | 0.00 | 0.00 | 314.45K |
MICROSOFT CORPSOLE | COM | 21.75K | SH | $8.2K 6.23% | 0.00 | 0.00 | 21.75K |
Jd.Com IncSOLE | ADR | 195.36K | SH | $5.6K 4.30% | 0.00 | 0.00 | 195.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.97K | SH | $5.3K 4.04% | 0.00 | 0.00 | 12.97K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 66.08K | SH | $5.1K 3.90% | 0.00 | 0.00 | 66.08K |
ALPHABET INCSOLE | CAP STK CL C | 28.86K | SH | $4.1K 3.10% | 0.00 | 0.00 | 28.86K |
ALPHABET INCSOLE | CAP STK CL A | 29.02K | SH | $4.1K 3.09% | 0.00 | 0.00 | 29.02K |
IDEXX LABS INCSOLE | COM | 7.03K | SH | $3.9K 2.97% | 0.00 | 0.00 | 7.03K |
PINTEREST INCSOLE | CL A | 100.41K | SH | $3.7K 2.83% | 0.00 | 0.00 | 100.41K |
GARTNER INCSOLE | COM | 6.94K | SH | $3.1K 2.38% | 0.00 | 0.00 | 6.94K |
BROADCOM INCSOLE | COM | 2.68K | SH | $3.0K 2.28% | 0.00 | 0.00 | 2.68K |
MSCI INCSOLE | COM | 5.12K | SH | $2.9K 2.20% | 0.00 | 0.00 | 5.12K |
TRANSDIGM GROUP INCSOLE | COM | 2.77K | SH | $2.8K 2.14% | 0.00 | 0.00 | 2.77K |
APARTMENT INCOME REIT CORP COMSOLE | COM | 71.44K | SH | $2.5K 1.89% | 0.00 | 0.00 | 71.44K |
ANSYS INCSOLE | COM | 6.66K | SH | $2.4K 1.84% | 0.00 | 0.00 | 6.66K |
COSTAR GROUP INCSOLE | COM | 27.01K | SH | $2.4K 1.80% | 0.00 | 0.00 | 27.01K |
FACTSET RESH SYS INCSOLE | COM | 4.94K | SH | $2.4K 1.80% | 0.00 | 0.00 | 4.94K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 37.74K | SH | $2.3K 1.76% | 0.00 | 0.00 | 37.74K |
MID AMER APT CMNTYS INCSOLE | COM | 17.07K | SH | $2.3K 1.75% | 0.00 | 0.00 | 17.07K |
UDR INCSOLE | COM | 59.41K | SH | $2.3K 1.73% | 0.00 | 0.00 | 59.41K |
ARCH CAP GROUP LTDSOLE | COM | 29.44K | SH | $2.2K 1.66% | 0.00 | 0.00 | 29.44K |
CAMDEN PPTY TRSOLE | SH BEN INT | 21.84K | SH | $2.2K 1.65% | 0.00 | 0.00 | 21.84K |
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