13F-HR filed by Aurora Investment Managers, LLC.
Aurora Investment Managers, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 52 holding rows worth $135,924,000.
- Accession
- 0001798485-24-000002
- Filer
- CIK 1798485
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 52 entries on the cover page, a total value of $135,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,924,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 21,148 | $10,269,000 | thousands, detected and multiplied | |
| Kraneshares Tr Csi China Inter | 191216101 | COM | 334,578 | $8,783,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,580 | $8,659,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 43,060 | $7,384,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 39,329 | $6,914,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,805 | $5,686,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 201,128 | $5,509,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,786 | $4,977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,619 | $4,169,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,860 | $3,937,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,597 | $3,442,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,261 | $2,920,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 88,419 | $2,871,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,446 | $2,858,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,239 | $2,829,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 74,638 | $2,792,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,995 | $2,763,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,183 | $2,675,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,441 | $2,556,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,630 | $2,446,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,076 | $2,420,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 204,134 | $2,350,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC | 893641099 | COM | 1,899 | $2,338,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,050 | $2,270,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,943 | $2,216,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,180 | $2,143,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,827 | $2,108,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,892 | $1,989,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,038 | $1,986,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,278 | $1,960,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,136 | $1,946,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,081 | $1,855,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,301 | $1,826,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,898 | $1,692,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,633 | $1,596,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,959 | $1,551,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,505 | $1,313,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,496 | $1,214,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $997,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,617 | $654,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,112 | $636,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,745 | $592,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,421 | $589,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,900 | $501,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $429,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,676 | $427,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,939 | $415,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,303 | $388,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,184 | $348,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,707 | $259,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,186 | $256,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,332 | $221,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798485-24-000002 | this filing | 2024-04-11 | acceptance time not in the bulk data set |