SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $251,333 (100.0% shares, 0.0% debt)

Holdings (10)

NET CLOUDFLARE INC 24.7%
Value ($000) $61,957 Shares 550,000 Est. Cost $68.39 Unrealized +74.7%
AMKR AMKOR TECHNOLOGY INC 23.8%
Value ($000) $59,880 Shares 2,400,000 Est. Cost $19.94 Unrealized +20.0%
AMZN AMAZON COM INC 15.7%
Value ($000) $39,420 Shares 12,000 Est. Cost $164.54 Unrealized +4.8%
UI UBIQUITI INC 11.9%
Value ($000) $29,867 Shares 100,000 Est. Cost $231.68 Unrealized +33.4%
AES AES CORP 6.8%
Value ($000) $17,122 Shares 750,000 Est. Cost $22.23 Unrealized -7.6%
SUI SUN CMNTYS INC 5.9%
Value ($000) $14,808 Shares 80,000 Est. Cost $151.47 Unrealized —
KLIC KULICKE & SOFFA INDS INC 5.8%
Value ($000) $14,570 Shares 250,000 Est. Cost $40.82 Unrealized +41.8%
JYNT JOINT CORP 4.9%
Value ($000) $12,252 Shares 125,000 Est. Cost $23.21 Unrealized +303.2%
NODK NI HLDGS INC 0.5%
Value ($000) $1,358 Shares 77,376 Est. Cost $16.99 Unrealized +12.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $99 Shares 15,000 Est. Cost — Unrealized —