SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

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

Holdings (11)

AMRC AMERESCO INC 22.7%

Value $37.03M Shares 708,877 Est. Cost $43.09 Unrealized 0.0%

UI UBIQUITI INC 22.2%

Value $36.21M Shares 130,000 Est. Cost $230.03 Unrealized 0.0%

NET CLOUDFLARE INC 19.3%

Value $31.54M Shares 415,000 Est. Cost $65.56 Unrealized 0.0%

JYNT JOINT CORP 13.9%

Value $22.71M Shares 865,000 Est. Cost $22.89 Unrealized 0.0%

AMZN AMAZON COM INC 6.0%

Value $9.771M Shares 3,000 Est. Cost $159.58 Unrealized 0.0%

SUI SUN CMNTYS INC 5.6%

Value $9.117M Shares 60,000 Est. Cost $151.95 Unrealized —

— SLACK TECHNOLOGIES INC 4.5%

Value $7.392M Shares 175,000 Est. Cost $42.24 Unrealized —

UI UBIQUITI INC 3.2%

Value $5.208M Shares 18,700 Est. Cost $230.03 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value $2.28M Shares 700 Est. Cost $159.58 Unrealized 0.0%

NODK NI HLDGS INC 0.8%

Value $1.271M Shares 77,376 Est. Cost $16.99 Unrealized 0.0%

SFIX STITCH FIX INC 0.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMRC	AMERESCO INC	708,877	$37.03M	22.7%	$43.09	0.0%	CL A	02361E108
UI	UBIQUITI INC	130,000	$36.21M	22.2%	$230.03	0.0%	COM	90353W103
NET	CLOUDFLARE INC	415,000	$31.54M	19.3%	$65.56	0.0%	CL A COM	18915M107
JYNT	JOINT CORP	865,000	$22.71M	13.9%	$22.89	0.0%	COM	47973J102
AMZN	AMAZON COM INC	3,000	$9.771M	6.0%	$159.58	0.0%	COM	023135106
SUI	SUN CMNTYS INC	60,000	$9.117M	5.6%	$151.95	—	COM	866674104
—	SLACK TECHNOLOGIES INC	175,000	$7.392M	4.5%	$42.24	—	COM CL A	83088V102
UI	UBIQUITI INC	18,700	$5.208M	3.2%	$230.03	0.0%	Call	90353W103
AMZN	AMAZON COM INC	700	$2.28M	1.4%	$159.58	0.0%	Call	023135106
NODK	NI HLDGS INC	77,376	$1.271M	0.8%	$16.99	0.0%	COM	65342T106
SFIX	STITCH FIX INC	15,000	$880K	0.5%	—	—	Call	860897107