Filed: 10/17/2024ACC: 0001798485-24-000004
📋 What this filing means
AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $156.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$156.1K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$100.3K64.3%
CL A$12.2K7.8%
SH BEN INT$11.7K7.5%
ADR$8.3K5.3%
SPONSORED ADS$7.8K5.0%
UNIT SER 1$6.1K3.9%
CAP STK CL A$4.4K2.8%
Portfolio Concentration
Top 3$32.3K20.7%
4–10$48.9K31.3%
11–25$50.9K32.6%
Rest$23.9K15.3%
Top 3 weight
20.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
Kraneshares Tr Csi China Inter
SOLEShares356.80K
TypeSH
Market value$12.1K
7.78%
Sole
0.00
Shared
0.00
None
356.80K
Meta Platforms Inc
SOLEShares17.89K
TypeSH
Market value$10.2K
6.56%
Sole
0.00
Shared
0.00
None
17.89K
TESLA INC
SOLEShares38K
TypeSH
Market value$9.9K
6.37%
Sole
0.00
Shared
0.00
None
38K
APPLE INC
SOLEShares41.18K
TypeSH
Market value$9.6K
6.15%
Sole
0.00
Shared
0.00
None
41.18K
MICROSOFT CORP
SOLEShares19.76K
TypeSH
Market value$8.5K
5.45%
Sole
0.00
Shared
0.00
None
19.76K
Jd.Com Inc
SOLEShares208.65K
TypeSH
Market value$8.3K
5.35%
Sole
0.00
Shared
0.00
None
208.65K
ALIBABA GROUP HLDG LTD
SOLEShares73.25K
TypeSH
Market value$7.8K
4.98%
Sole
0.00
Shared
0.00
None
73.25K
INVESCO QQQ TR
SOLEShares12.56K
TypeSH
Market value$6.1K
3.93%
Sole
0.00
Shared
0.00
None
12.56K
ALPHABET INC
SOLEShares26.44K
TypeSH
Market value$4.4K
2.81%
Sole
0.00
Shared
0.00
None
26.44K
BROADCOM INC
SOLEShares24.24K
TypeSH
Market value$4.2K
2.68%
Sole
0.00
Shared
0.00
None
24.24K
ALPHABET INC
SOLEShares23.83K
TypeSH
Market value$4.0K
2.55%
Sole
0.00
Shared
0.00
None
23.83K
MID AMER APT CMNTYS INC
SOLEShares24.64K
TypeSH
Market value$3.9K
2.51%
Sole
0.00
Shared
0.00
None
24.64K
Easterly Govt Pptys Inc Com
SOLEShares288.39K
TypeSH
Market value$3.9K
2.51%
Sole
0.00
Shared
0.00
None
288.39K
UDR INC
SOLEShares86.30K
TypeSH
Market value$3.9K
2.51%
Sole
0.00
Shared
0.00
None
86.30K
EQUITY RESIDENTIAL
SOLEShares52.52K
TypeSH
Market value$3.9K
2.51%
Sole
0.00
Shared
0.00
None
52.52K
CAMDEN PPTY TR
SOLEShares31.58K
TypeSH
Market value$3.9K
2.50%
Sole
0.00
Shared
0.00
None
31.58K
ESSEX PPTY TR INC
SOLEShares12.47K
TypeSH
Market value$3.7K
2.36%
Sole
0.00
Shared
0.00
None
12.47K
AVALONBAY CMTYS INC
SOLEShares15.69K
TypeSH
Market value$3.5K
2.26%
Sole
0.00
Shared
0.00
None
15.69K
Independence Realty
SOLEShares171.22K
TypeSH
Market value$3.5K
2.25%
Sole
0.00
Shared
0.00
None
171.22K
EQUITY LIFESTYLE PPTYS INC
SOLEShares48K
TypeSH
Market value$3.4K
2.19%
Sole
0.00
Shared
0.00
None
48K
SUN CMNTYS INC
SOLEShares25.05K
TypeSH
Market value$3.4K
2.17%
Sole
0.00
Shared
0.00
None
25.05K
ARCH CAP GROUP LTD
SOLEShares22.97K
TypeSH
Market value$2.6K
1.65%
Sole
0.00
Shared
0.00
None
22.97K
IDEXX LABS INC
SOLEShares5K
TypeSH
Market value$2.5K
1.62%
Sole
0.00
Shared
0.00
None
5K
TRANSDIGM GROUP INC
SOLEShares1.67K
TypeSH
Market value$2.4K
1.53%
Sole
0.00
Shared
0.00
None
1.67K
GARTNER INC
SOLEShares4.63K
TypeSH
Market value$2.3K
1.50%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kraneshares Tr Csi China InterSOLE | COM | 356.80K | SH | $12.1K 7.78% | 0.00 | 0.00 | 356.80K |
Meta Platforms IncSOLE | CL A | 17.89K | SH | $10.2K 6.56% | 0.00 | 0.00 | 17.89K |
TESLA INCSOLE | COM | 38K | SH | $9.9K 6.37% | 0.00 | 0.00 | 38K |
APPLE INCSOLE | COM | 41.18K | SH | $9.6K 6.15% | 0.00 | 0.00 | 41.18K |
MICROSOFT CORPSOLE | COM | 19.76K | SH | $8.5K 5.45% | 0.00 | 0.00 | 19.76K |
Jd.Com IncSOLE | ADR | 208.65K | SH | $8.3K 5.35% | 0.00 | 0.00 | 208.65K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73.25K | SH | $7.8K 4.98% | 0.00 | 0.00 | 73.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.56K | SH | $6.1K 3.93% | 0.00 | 0.00 | 12.56K |
ALPHABET INCSOLE | CAP STK CL A | 26.44K | SH | $4.4K 2.81% | 0.00 | 0.00 | 26.44K |
BROADCOM INCSOLE | COM | 24.24K | SH | $4.2K 2.68% | 0.00 | 0.00 | 24.24K |
ALPHABET INCSOLE | CAP STK CL C | 23.83K | SH | $4.0K 2.55% | 0.00 | 0.00 | 23.83K |
MID AMER APT CMNTYS INCSOLE | COM | 24.64K | SH | $3.9K 2.51% | 0.00 | 0.00 | 24.64K |
Easterly Govt Pptys Inc ComSOLE | SH BEN INT | 288.39K | SH | $3.9K 2.51% | 0.00 | 0.00 | 288.39K |
UDR INCSOLE | COM | 86.30K | SH | $3.9K 2.51% | 0.00 | 0.00 | 86.30K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 52.52K | SH | $3.9K 2.51% | 0.00 | 0.00 | 52.52K |
CAMDEN PPTY TRSOLE | SH BEN INT | 31.58K | SH | $3.9K 2.50% | 0.00 | 0.00 | 31.58K |
ESSEX PPTY TR INCSOLE | COM | 12.47K | SH | $3.7K 2.36% | 0.00 | 0.00 | 12.47K |
AVALONBAY CMTYS INCSOLE | COM | 15.69K | SH | $3.5K 2.26% | 0.00 | 0.00 | 15.69K |
Independence RealtySOLE | COM | 171.22K | SH | $3.5K 2.25% | 0.00 | 0.00 | 171.22K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 48K | SH | $3.4K 2.19% | 0.00 | 0.00 | 48K |
SUN CMNTYS INCSOLE | COM | 25.05K | SH | $3.4K 2.17% | 0.00 | 0.00 | 25.05K |
ARCH CAP GROUP LTDSOLE | COM | 22.97K | SH | $2.6K 1.65% | 0.00 | 0.00 | 22.97K |
IDEXX LABS INCSOLE | COM | 5K | SH | $2.5K 1.62% | 0.00 | 0.00 | 5K |
TRANSDIGM GROUP INCSOLE | COM | 1.67K | SH | $2.4K 1.53% | 0.00 | 0.00 | 1.67K |
GARTNER INCSOLE | COM | 4.63K | SH | $2.3K 1.50% | 0.00 | 0.00 | 4.63K |
Page 1 of 2