13F-HR filed by Aurora Investment Managers, LLC.
Aurora Investment Managers, LLC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 51 holding rows worth $103,527,000.
- Accession
- 0001798485-22-000004
- Filer
- CIK 1798485
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 51 entries on the cover page, a total value of $103,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,527,000 with VALUE read as thousands by filing date, 13F file number 028-19665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 13,793 | $9,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,050 | $8,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,086 | $6,700,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,131 | $6,483,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,791 | $5,332,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,364 | $4,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,648 | $3,605,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 124,568 | $3,290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,410 | $3,073,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,354 | $2,682,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,381 | $2,606,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,133 | $2,528,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,608 | $2,355,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 49,813 | $2,293,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,461 | $2,266,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 52,676 | $2,191,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,828 | $2,135,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,199 | $1,999,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,737 | $1,853,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,643 | $1,770,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,304 | $1,710,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,436 | $1,697,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,088 | $1,684,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641099 | COM | 3,054 | $1,639,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,736 | $1,612,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,072 | $1,542,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,107 | $1,535,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,515 | $1,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,355 | $1,392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,106 | $1,345,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,385 | $1,285,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,376 | $1,192,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,464 | $1,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,557 | $986,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,671 | $907,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,158 | $857,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,630 | $854,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,099 | $813,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,032 | $793,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,715 | $431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,130 | $366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,860 | $331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,226 | $326,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,052 | $314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,042 | $294,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,036 | $291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,707 | $257,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,297 | $246,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,013 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,743 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798485-22-000004 | this filing | 2022-07-18 | acceptance time not in the bulk data set |