SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $163,406 (100.0% shares, 0.0% debt)

Holdings (11)

AMRC AMERESCO INC 22.7%

Value ($000) $37,031 Shares 708,877 Est. Cost $43.09 Unrealized 0.0%

UI UBIQUITI INC 22.2%

Value ($000) $36,206 Shares 130,000 Est. Cost $230.03 Unrealized 0.0%

NET CLOUDFLARE INC 19.3%

Value ($000) $31,535 Shares 415,000 Est. Cost $65.56 Unrealized 0.0%

JYNT JOINT CORP 13.9%

Value ($000) $22,715 Shares 865,000 Est. Cost $22.89 Unrealized 0.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $9,771 Shares 3,000 Est. Cost $159.58 Unrealized 0.0%

SUI SUN CMNTYS INC 5.6%

Value ($000) $9,117 Shares 60,000 Est. Cost $151.95 Unrealized —

— SLACK TECHNOLOGIES INC 4.5%

Value ($000) $7,392 Shares 175,000 Est. Cost $42.24 Unrealized —

UI UBIQUITI INC 3.2%

Value ($000) $5,208 Shares 18,700 Est. Cost $230.03 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,280 Shares 700 Est. Cost $159.58 Unrealized 0.0%

NODK NI HLDGS INC 0.8%

Value ($000) $1,271 Shares 77,376 Est. Cost $16.99 Unrealized 0.0%

SFIX STITCH FIX INC 0.5%

Value ($000) $880 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRC	AMERESCO INC	708,877	$37,031	22.7%	$43.09	0.0%	CL A	02361E108
UI	UBIQUITI INC	130,000	$36,206	22.2%	$230.03	0.0%	COM	90353W103
NET	CLOUDFLARE INC	415,000	$31,535	19.3%	$65.56	0.0%	CL A COM	18915M107
JYNT	JOINT CORP	865,000	$22,715	13.9%	$22.89	0.0%	COM	47973J102
AMZN	AMAZON COM INC	3,000	$9,771	6.0%	$159.58	0.0%	COM	023135106
SUI	SUN CMNTYS INC	60,000	$9,117	5.6%	$151.95	—	COM	866674104
—	SLACK TECHNOLOGIES INC	175,000	$7,392	4.5%	$42.24	—	COM CL A	83088V102
UI	UBIQUITI INC	18,700	$5,208	3.2%	$230.03	0.0%	Call	90353W103
AMZN	AMAZON COM INC	700	$2,280	1.4%	$159.58	0.0%	Call	023135106
NODK	NI HLDGS INC	77,376	$1,271	0.8%	$16.99	0.0%	COM	65342T106
SFIX	STITCH FIX INC	15,000	$880	0.5%	—	—	Call	860897107