SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

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

Holdings (10)

NET CLOUDFLARE INC 24.7%

Value $61.96M Shares 550,000 Est. Cost $68.39 Unrealized +74.7%

AMKR AMKOR TECHNOLOGY INC 23.8%

Value $59.88M Shares 2,400,000 Est. Cost $19.94 Unrealized +20.0%

AMZN AMAZON COM INC 15.7%

Value $39.42M Shares 12,000 Est. Cost $164.54 Unrealized +4.8%

UI UBIQUITI INC 11.9%

Value $29.87M Shares 100,000 Est. Cost $231.68 Unrealized +33.4%

AES AES CORP 6.8%

Value $17.12M Shares 750,000 Est. Cost $22.23 Unrealized -7.6%

SUI SUN CMNTYS INC 5.9%

Value $14.81M Shares 80,000 Est. Cost $151.47 Unrealized —

KLIC KULICKE & SOFFA INDS INC 5.8%

Value $14.57M Shares 250,000 Est. Cost $40.82 Unrealized +41.8%

JYNT JOINT CORP 4.9%

Value $12.25M Shares 125,000 Est. Cost $23.21 Unrealized +303.2%

NODK NI HLDGS INC 0.5%

Value $1.358M Shares 77,376 Est. Cost $16.99 Unrealized +12.6%

SFIX STITCH FIX INC 0.0%

Value $99,000 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	550,000	$61.96M	24.7%	$68.39	+74.7%	CL A COM	18915M107
AMKR	AMKOR TECHNOLOGY INC	2,400,000	$59.88M	23.8%	$19.94	+20.0%	COM	031652100
AMZN	AMAZON COM INC	12,000	$39.42M	15.7%	$164.54	+4.8%	COM	023135106
UI	UBIQUITI INC	100,000	$29.87M	11.9%	$231.68	+33.4%	COM	90353W103
AES	AES CORP	750,000	$17.12M	6.8%	$22.23	-7.6%	COM	00130H105
SUI	SUN CMNTYS INC	80,000	$14.81M	5.9%	$151.47	—	COM	866674104
KLIC	KULICKE & SOFFA INDS INC	250,000	$14.57M	5.8%	$40.82	+41.8%	COM	501242101
JYNT	JOINT CORP	125,000	$12.25M	4.9%	$23.21	+303.2%	COM	47973J102
NODK	NI HLDGS INC	77,376	$1.358M	0.5%	$16.99	+12.6%	COM	65342T106
SFIX	STITCH FIX INC	15,000	$99,000	0.0%	—	—	Call	860897107