Filed: 7/15/2024ACC: 0001798485-24-000003
📋 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 $139.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$139.5K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$89.9K64.4%
CL A$13.0K9.3%
SH BEN INT$9.7K6.9%
UNIT SER 1$6.0K4.3%
ADR$5.3K3.8%
SPONSORED ADS$5.2K3.7%
CAP STK CL A$4.9K3.5%
Portfolio Concentration
Top 3$27.6K19.8%
4–10$42.4K30.4%
11–25$43.4K31.1%
Rest$26.2K18.8%
Top 3 weight
19.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
Meta Platforms Inc
SOLEShares19.14K
TypeSH
Market value$9.7K
6.92%
Sole
0.00
Shared
0.00
None
19.14K
Kraneshares Tr Csi China Inter
SOLEShares333.47K
TypeSH
Market value$9.0K
6.46%
Sole
0.00
Shared
0.00
None
333.47K
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$8.9K
6.37%
Sole
0.00
Shared
0.00
None
19.89K
APPLE INC
SOLEShares41.90K
TypeSH
Market value$8.8K
6.33%
Sole
0.00
Shared
0.00
None
41.90K
TESLA INC
SOLEShares39.63K
TypeSH
Market value$7.8K
5.62%
Sole
0.00
Shared
0.00
None
39.63K
INVESCO QQQ TR
SOLEShares12.43K
TypeSH
Market value$6.0K
4.27%
Sole
0.00
Shared
0.00
None
12.43K
Jd.Com Inc
SOLEShares203.72K
TypeSH
Market value$5.3K
3.77%
Sole
0.00
Shared
0.00
None
203.72K
ALIBABA GROUP HLDG LTD
SOLEShares71.86K
TypeSH
Market value$5.2K
3.71%
Sole
0.00
Shared
0.00
None
71.86K
ALPHABET INC
SOLEShares26.86K
TypeSH
Market value$4.9K
3.51%
Sole
0.00
Shared
0.00
None
26.86K
ALPHABET INC
SOLEShares24.10K
TypeSH
Market value$4.4K
3.17%
Sole
0.00
Shared
0.00
None
24.10K
BROADCOM INC
SOLEShares2.59K
TypeSH
Market value$4.2K
2.98%
Sole
0.00
Shared
0.00
None
2.59K
EQUITY RESIDENTIAL
SOLEShares48.95K
TypeSH
Market value$3.4K
2.43%
Sole
0.00
Shared
0.00
None
48.95K
UDR INC
SOLEShares79.98K
TypeSH
Market value$3.3K
2.36%
Sole
0.00
Shared
0.00
None
79.98K
MID AMER APT CMNTYS INC
SOLEShares22.45K
TypeSH
Market value$3.2K
2.30%
Sole
0.00
Shared
0.00
None
22.45K
CAMDEN PPTY TR
SOLEShares29K
TypeSH
Market value$3.2K
2.27%
Sole
0.00
Shared
0.00
None
29K
Easterly Govt Pptys Inc Com
SOLEShares252.53K
TypeSH
Market value$3.1K
2.24%
Sole
0.00
Shared
0.00
None
252.53K
ESSEX PPTY TR INC
SOLEShares11.34K
TypeSH
Market value$3.1K
2.21%
Sole
0.00
Shared
0.00
None
11.34K
AVALONBAY CMTYS INC
SOLEShares13.69K
TypeSH
Market value$2.8K
2.03%
Sole
0.00
Shared
0.00
None
13.69K
CROWDSTRIKE HLDGS INC
SOLEShares7.17K
TypeSH
Market value$2.7K
1.97%
Sole
0.00
Shared
0.00
None
7.17K
Independence Realty
SOLEShares137.15K
TypeSH
Market value$2.6K
1.84%
Sole
0.00
Shared
0.00
None
137.15K
EQUITY LIFESTYLE PPTYS INC
SOLEShares38.83K
TypeSH
Market value$2.5K
1.81%
Sole
0.00
Shared
0.00
None
38.83K
IDEXX LABS INC
SOLEShares5.03K
TypeSH
Market value$2.5K
1.76%
Sole
0.00
Shared
0.00
None
5.03K
SUN CMNTYS INC
SOLEShares19.88K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
19.88K
Advanced Micro Devices
SOLEShares13.69K
TypeSH
Market value$2.2K
1.59%
Sole
0.00
Shared
0.00
None
13.69K
TRANSDIGM GROUP INC
SOLEShares1.74K
TypeSH
Market value$2.2K
1.59%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 19.14K | SH | $9.7K 6.92% | 0.00 | 0.00 | 19.14K |
Kraneshares Tr Csi China InterSOLE | COM | 333.47K | SH | $9.0K 6.46% | 0.00 | 0.00 | 333.47K |
MICROSOFT CORPSOLE | COM | 19.89K | SH | $8.9K 6.37% | 0.00 | 0.00 | 19.89K |
APPLE INCSOLE | COM | 41.90K | SH | $8.8K 6.33% | 0.00 | 0.00 | 41.90K |
TESLA INCSOLE | COM | 39.63K | SH | $7.8K 5.62% | 0.00 | 0.00 | 39.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.43K | SH | $6.0K 4.27% | 0.00 | 0.00 | 12.43K |
Jd.Com IncSOLE | ADR | 203.72K | SH | $5.3K 3.77% | 0.00 | 0.00 | 203.72K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 71.86K | SH | $5.2K 3.71% | 0.00 | 0.00 | 71.86K |
ALPHABET INCSOLE | CAP STK CL A | 26.86K | SH | $4.9K 3.51% | 0.00 | 0.00 | 26.86K |
ALPHABET INCSOLE | CAP STK CL C | 24.10K | SH | $4.4K 3.17% | 0.00 | 0.00 | 24.10K |
BROADCOM INCSOLE | COM | 2.59K | SH | $4.2K 2.98% | 0.00 | 0.00 | 2.59K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 48.95K | SH | $3.4K 2.43% | 0.00 | 0.00 | 48.95K |
UDR INCSOLE | COM | 79.98K | SH | $3.3K 2.36% | 0.00 | 0.00 | 79.98K |
MID AMER APT CMNTYS INCSOLE | COM | 22.45K | SH | $3.2K 2.30% | 0.00 | 0.00 | 22.45K |
CAMDEN PPTY TRSOLE | SH BEN INT | 29K | SH | $3.2K 2.27% | 0.00 | 0.00 | 29K |
Easterly Govt Pptys Inc ComSOLE | SH BEN INT | 252.53K | SH | $3.1K 2.24% | 0.00 | 0.00 | 252.53K |
ESSEX PPTY TR INCSOLE | COM | 11.34K | SH | $3.1K 2.21% | 0.00 | 0.00 | 11.34K |
AVALONBAY CMTYS INCSOLE | COM | 13.69K | SH | $2.8K 2.03% | 0.00 | 0.00 | 13.69K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.17K | SH | $2.7K 1.97% | 0.00 | 0.00 | 7.17K |
Independence RealtySOLE | COM | 137.15K | SH | $2.6K 1.84% | 0.00 | 0.00 | 137.15K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 38.83K | SH | $2.5K 1.81% | 0.00 | 0.00 | 38.83K |
IDEXX LABS INCSOLE | COM | 5.03K | SH | $2.5K 1.76% | 0.00 | 0.00 | 5.03K |
SUN CMNTYS INCSOLE | COM | 19.88K | SH | $2.4K 1.71% | 0.00 | 0.00 | 19.88K |
Advanced Micro DevicesSOLE | COM | 13.69K | SH | $2.2K 1.59% | 0.00 | 0.00 | 13.69K |
TRANSDIGM GROUP INCSOLE | COM | 1.74K | SH | $2.2K 1.59% | 0.00 | 0.00 | 1.74K |
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