SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $261,412 (100.0% shares, 0.0% debt)

Holdings (10)

NET CLOUDFLARE INC 22.3%

Value ($000) $58,212 Shares 550,000 Est. Cost $68.39 Unrealized +21.0%

AMKR AMKOR TECHNOLOGY INC 18.1%

Value ($000) $47,340 Shares 2,000,000 Est. Cost $19.14 Unrealized +8.9%

AMZN AMAZON COM INC 15.8%

Value ($000) $41,281 Shares 12,000 Est. Cost $164.54 Unrealized +1.0%

JYNT JOINT CORP 12.8%

Value ($000) $33,568 Shares 400,000 Est. Cost $23.21 Unrealized +167.2%

UI UBIQUITI INC 11.9%

Value ($000) $31,219 Shares 100,000 Est. Cost $231.68 Unrealized +26.4%

AES AES CORP 7.5%

Value ($000) $19,552 Shares 750,000 Est. Cost $22.23 Unrealized -0.2%

KLIC KULICKE & SOFFA INDS INC 5.6%

Value ($000) $14,688 Shares 240,000 Est. Cost $40.11 Unrealized +24.5%

SUI SUN CMNTYS INC 5.2%

Value ($000) $13,712 Shares 80,000 Est. Cost $151.47 Unrealized —

NODK NI HLDGS INC 0.6%

Value ($000) $1,470 Shares 77,376 Est. Cost $16.99 Unrealized +13.4%

SFIX STITCH FIX INC 0.1%

Value ($000) $370 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	550,000	$58,212	22.3%	$68.39	+21.0%	CL A COM	18915M107
AMKR	AMKOR TECHNOLOGY INC	2,000,000	$47,340	18.1%	$19.14	+8.9%	COM	031652100
AMZN	AMAZON COM INC	12,000	$41,281	15.8%	$164.54	+1.0%	COM	023135106
JYNT	JOINT CORP	400,000	$33,568	12.8%	$23.21	+167.2%	COM	47973J102
UI	UBIQUITI INC	100,000	$31,219	11.9%	$231.68	+26.4%	COM	90353W103
AES	AES CORP	750,000	$19,552	7.5%	$22.23	-0.2%	COM	00130H105
KLIC	KULICKE & SOFFA INDS INC	240,000	$14,688	5.6%	$40.11	+24.5%	COM	501242101
SUI	SUN CMNTYS INC	80,000	$13,712	5.2%	$151.47	—	COM	866674104
NODK	NI HLDGS INC	77,376	$1,470	0.6%	$16.99	+13.4%	COM	65342T106
SFIX	STITCH FIX INC	15,000	$370	0.1%	—	—	Call	860897107