Filed: 4/11/2024ACC: 0001798485-24-000002
📋 What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $135.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$135.9K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$86.7K63.8%
CL A$15.6K11.5%
SH BEN INT$7.9K5.8%
UNIT SER 1$5.7K4.2%
ADR$5.5K4.1%
SPONSORED ADS$5.0K3.7%
CAP STK CL A$4.2K3.1%
Portfolio Concentration
Top 3$27.7K20.4%
4–10$38.6K28.4%
11–25$39.7K29.2%
Rest$29.9K22.0%
Top 3 weight
20.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
Meta Platforms Inc
SOLEShares21.15K
TypeSH
Market value$10.3K
7.55%
Sole
0.00
Shared
0.00
None
21.15K
Kraneshares Tr Csi China Inter
SOLEShares334.58K
TypeSH
Market value$8.8K
6.46%
Sole
0.00
Shared
0.00
None
334.58K
MICROSOFT CORP
SOLEShares20.58K
TypeSH
Market value$8.7K
6.37%
Sole
0.00
Shared
0.00
None
20.58K
APPLE INC
SOLEShares43.06K
TypeSH
Market value$7.4K
5.43%
Sole
0.00
Shared
0.00
None
43.06K
TESLA INC
SOLEShares39.33K
TypeSH
Market value$6.9K
5.09%
Sole
0.00
Shared
0.00
None
39.33K
INVESCO QQQ TR
SOLEShares12.80K
TypeSH
Market value$5.7K
4.18%
Sole
0.00
Shared
0.00
None
12.80K
Jd.Com Inc
SOLEShares201.13K
TypeSH
Market value$5.5K
4.05%
Sole
0.00
Shared
0.00
None
201.13K
ALIBABA GROUP HLDG LTD
SOLEShares68.79K
TypeSH
Market value$5.0K
3.66%
Sole
0.00
Shared
0.00
None
68.79K
ALPHABET INC
SOLEShares27.62K
TypeSH
Market value$4.2K
3.07%
Sole
0.00
Shared
0.00
None
27.62K
ALPHABET INC
SOLEShares25.86K
TypeSH
Market value$3.9K
2.90%
Sole
0.00
Shared
0.00
None
25.86K
BROADCOM INC
SOLEShares2.60K
TypeSH
Market value$3.4K
2.53%
Sole
0.00
Shared
0.00
None
2.60K
EQUITY RESIDENTIAL
SOLEShares46.26K
TypeSH
Market value$2.9K
2.15%
Sole
0.00
Shared
0.00
None
46.26K
APARTMENT INCOME REIT CORP COM
SOLEShares88.42K
TypeSH
Market value$2.9K
2.11%
Sole
0.00
Shared
0.00
None
88.42K
PINTEREST INC
SOLEShares82.45K
TypeSH
Market value$2.9K
2.10%
Sole
0.00
Shared
0.00
None
82.45K
IDEXX LABS INC
SOLEShares5.24K
TypeSH
Market value$2.8K
2.08%
Sole
0.00
Shared
0.00
None
5.24K
UDR INC
SOLEShares74.64K
TypeSH
Market value$2.8K
2.05%
Sole
0.00
Shared
0.00
None
74.64K
MID AMER APT CMNTYS INC
SOLEShares21K
TypeSH
Market value$2.8K
2.03%
Sole
0.00
Shared
0.00
None
21K
CAMDEN PPTY TR
SOLEShares27.18K
TypeSH
Market value$2.7K
1.97%
Sole
0.00
Shared
0.00
None
27.18K
ESSEX PPTY TR INC
SOLEShares10.44K
TypeSH
Market value$2.6K
1.88%
Sole
0.00
Shared
0.00
None
10.44K
CROWDSTRIKE HLDGS INC
SOLEShares7.63K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
7.63K
GARTNER INC
SOLEShares5.08K
TypeSH
Market value$2.4K
1.78%
Sole
0.00
Shared
0.00
None
5.08K
Easterly Govt Pptys Inc Com
SOLEShares204.13K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
204.13K
TRANSDIGM GROUP INC
SOLEShares1.90K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
1.90K
MSCI INC
SOLEShares4.05K
TypeSH
Market value$2.3K
1.67%
Sole
0.00
Shared
0.00
None
4.05K
AVALONBAY CMTYS INC
SOLEShares11.94K
TypeSH
Market value$2.2K
1.63%
Sole
0.00
Shared
0.00
None
11.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 21.15K | SH | $10.3K 7.55% | 0.00 | 0.00 | 21.15K |
Kraneshares Tr Csi China InterSOLE | COM | 334.58K | SH | $8.8K 6.46% | 0.00 | 0.00 | 334.58K |
MICROSOFT CORPSOLE | COM | 20.58K | SH | $8.7K 6.37% | 0.00 | 0.00 | 20.58K |
APPLE INCSOLE | COM | 43.06K | SH | $7.4K 5.43% | 0.00 | 0.00 | 43.06K |
TESLA INCSOLE | COM | 39.33K | SH | $6.9K 5.09% | 0.00 | 0.00 | 39.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.80K | SH | $5.7K 4.18% | 0.00 | 0.00 | 12.80K |
Jd.Com IncSOLE | ADR | 201.13K | SH | $5.5K 4.05% | 0.00 | 0.00 | 201.13K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.79K | SH | $5.0K 3.66% | 0.00 | 0.00 | 68.79K |
ALPHABET INCSOLE | CAP STK CL A | 27.62K | SH | $4.2K 3.07% | 0.00 | 0.00 | 27.62K |
ALPHABET INCSOLE | CAP STK CL C | 25.86K | SH | $3.9K 2.90% | 0.00 | 0.00 | 25.86K |
BROADCOM INCSOLE | COM | 2.60K | SH | $3.4K 2.53% | 0.00 | 0.00 | 2.60K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 46.26K | SH | $2.9K 2.15% | 0.00 | 0.00 | 46.26K |
APARTMENT INCOME REIT CORP COMSOLE | COM | 88.42K | SH | $2.9K 2.11% | 0.00 | 0.00 | 88.42K |
PINTEREST INCSOLE | CL A | 82.45K | SH | $2.9K 2.10% | 0.00 | 0.00 | 82.45K |
IDEXX LABS INCSOLE | COM | 5.24K | SH | $2.8K 2.08% | 0.00 | 0.00 | 5.24K |
UDR INCSOLE | COM | 74.64K | SH | $2.8K 2.05% | 0.00 | 0.00 | 74.64K |
MID AMER APT CMNTYS INCSOLE | COM | 21K | SH | $2.8K 2.03% | 0.00 | 0.00 | 21K |
CAMDEN PPTY TRSOLE | SH BEN INT | 27.18K | SH | $2.7K 1.97% | 0.00 | 0.00 | 27.18K |
ESSEX PPTY TR INCSOLE | COM | 10.44K | SH | $2.6K 1.88% | 0.00 | 0.00 | 10.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.63K | SH | $2.4K 1.80% | 0.00 | 0.00 | 7.63K |
GARTNER INCSOLE | COM | 5.08K | SH | $2.4K 1.78% | 0.00 | 0.00 | 5.08K |
Easterly Govt Pptys Inc ComSOLE | SH BEN INT | 204.13K | SH | $2.4K 1.73% | 0.00 | 0.00 | 204.13K |
TRANSDIGM GROUP INCSOLE | COM | 1.90K | SH | $2.3K 1.72% | 0.00 | 0.00 | 1.90K |
MSCI INCSOLE | COM | 4.05K | SH | $2.3K 1.67% | 0.00 | 0.00 | 4.05K |
AVALONBAY CMTYS INCSOLE | COM | 11.94K | SH | $2.2K 1.63% | 0.00 | 0.00 | 11.94K |
Page 1 of 3