SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Aurora Investment Managers, LLC.

CIK 0001798485 · 4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL, 34103 · 617-390-8001

Reported Value
$98M
Q3 2021
Positions
27
Filings on Record
27
2019–present window
Filed
Oct 15, 2021
original filing

Summary

Aurora Investment Managers, LLC. reported $98M in U.S.-listed holdings across 27 positions for Q3 2021.

Its largest position, TSLA, represents 11.4% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+11.4%
Tesla
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $90MQ2 ’20: $123MQ3 ’20: $110MQ4 ’20: $107MQ4 ’20Q1 ’21: $91MQ2 ’21: $100MQ3 ’21: $98MQ4 ’21: $104MQ4 ’21Q1 ’22: $134MQ2 ’22: $104MQ3 ’22: $101MQ4 ’22: $100MQ4 ’22Q1 ’23: $115MQ2 ’23: $131MQ3 ’23: $118MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $139MQ3 ’24: $156MQ4 ’24: $159MQ4 ’24Q1 ’25: $158MQ2 ’25: $165MQ3 ’25: $184MQ4 ’25: $176MQ4 ’25Q1 ’26: $136MQ2 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.3%ETP: 24.1%REIT: 15.6%
  • Common Stock · 60.3% · $59M
  • ETP · 24.1% · $24M
  • REIT · 15.6% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+13.0K13.0K+$2M$2M
TRIPTRIPADVISOR INCADDED+42.6K59.9K+$1M$2M
PINSPINTEREST INCADDED+51.1K86.1K+$2M$4M
BABAALIBABA GROUP HLDG LTDSOLD OUT−23.8K0−$5M$0
GENERAL ELECTRIC COSOLD OUT−34.4K0−$463,000$0
SDGRSCHRODINGER INCADDED+24.4K102.3K−$297,000$6M
AMERICAN CAMPUS CMNTYS INCADDED+2.9K17.2K+$165,000$834,000
EWYISHARES INCTRIMMED−6.1K50.4K−$1M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM11.42%$11M14.5K
2AAPLAPPLE INChistory →COM9.00%$9M62.6K
3XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF8.86%$9M69.4K
4QQQINVESCO QQQ TRhistory →UNIT SER 18.45%$8M23.2K
5MSFTMICROSOFT CORPhistory →COM7.36%$7M25.7K
6METAFACEBOOK INChistory →CL A6.70%$7M19.4K
7SDGRSCHRODINGER INChistory →COM5.68%$6M102.3K
8PINSPINTEREST INChistory →CL A4.46%$4M86.1K
9EWYISHARES INChistory →MSCI STH KOR ETF4.13%$4M50.4K
10MAAMID AMER APT CMNTYS INChistory →COM2.97%$3M15.7K
11CPTCAMDEN PPTY TRhistory →SH BEN INT2.96%$3M19.8K
12EQREQUITY RESIDENTIALhistory →SH BEN INT2.73%$3M33.2K
13BILSPDR SER TRhistory →SPDR BLOOMBERG2.70%$3M29.1K
14UDRUDR INChistory →COM2.68%$3M49.7K
15CSGPCOSTAR GROUP INChistory →COM2.47%$2M28.2K
16APARTMENT INCOME REIT CORP COMCOM2.42%$2M48.7K
17ABNBAIRBNB INChistory →COM2.21%$2M13.0K
18TRIPTRIPADVISOR INChistory →COM2.06%$2M59.9K
19CHHCHOICE HOTELS INTL INChistory →COM1.94%$2M15.1K
20GWREGUIDEWIRE SOFTWARE INChistory →COM1.70%$2M14.1K
21ACGLARCH CAP GROUP LTDhistory →COM1.60%$2M41.1K
22HHYATT HOTELS CORPhistory →COM1.37%$1M17.5K
23ELSEQUITY LIFESTYLE PPTYS INCCOM0.95%$937,00012.0K
24Viacomcbs Inc Cl BCOM0.89%$879,00022.3K
25CLCOLGATE PALMOLIVE COCOM0.88%$863,00011.4K
26AMERICAN CAMPUS CMNTYS INCCOM0.85%$834,00017.2K
27PFEPFIZER INCCOM0.55%$545,00012.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$164M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M30Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M45Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M43Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M46Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M45Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M49Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M52Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M49Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M48Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M49Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M51Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M49Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M27Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M27Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M28Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M26Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M27Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M40Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M40Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M56Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.