SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $213,544 (100.0% shares, 0.0% debt)

Holdings (11)

AMKR AMKOR TECHNOLOGY INC 22.2%
Value ($000) $47,420 Shares 2,000,000 Est. Cost $19.14 Unrealized 0.0%
JYNT JOINT CORP 20.0%
Value ($000) $42,786 Shares 884,550 Est. Cost $23.21 Unrealized +61.6%
NET CLOUDFLARE INC 18.1%
Value ($000) $38,643 Shares 550,000 Est. Cost $68.39 Unrealized +12.7%
UI UBIQUITI INC 13.6%
Value ($000) $29,046 Shares 97,373 Est. Cost $230.03 Unrealized +36.8%
AES AES CORP 9.4%
Value ($000) $20,107 Shares 750,000 Est. Cost $22.23 Unrealized 0.0%
SUI SUN CMNTYS INC 5.6%
Value ($000) $12,003 Shares 80,000 Est. Cost $151.47 Unrealized —
KLIC KULICKE & SOFFA INDS INC 5.5%
Value ($000) $11,786 Shares 240,000 Est. Cost $40.11 Unrealized 0.0%
AMZN AMAZON COM INC 4.3%
Value ($000) $9,282 Shares 3,000 Est. Cost $159.58 Unrealized -0.7%
NODK NI HLDGS INC 0.7%
Value ($000) $1,439 Shares 77,376 Est. Cost $16.99 Unrealized +5.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $772 Shares 700 Est. Cost $159.58 Unrealized -0.7%
SFIX STITCH FIX INC 0.1%
Value ($000) $260 Shares 15,000 Est. Cost — Unrealized —