SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $294,103 (100.0% shares, 0.0% debt)

Holdings (10)

NET CLOUDFLARE INC 26.8%

Value ($000) $78,900 Shares 600,000 Est. Cost $76.65 Unrealized +118.6%

AMKR AMKOR TECHNOLOGY INC 23.2%

Value ($000) $68,173 Shares 2,750,000 Est. Cost $20.18 Unrealized +8.3%

AMZN AMAZON COM INC 14.2%

Value ($000) $41,679 Shares 12,500 Est. Cost $164.81 Unrealized +3.8%

UI UBIQUITI INC 11.5%

Value ($000) $33,737 Shares 110,000 Est. Cost $238.30 Unrealized +27.8%

SUI SUN CMNTYS INC 7.1%

Value ($000) $20,997 Shares 100,000 Est. Cost $163.17 Unrealized —

AES AES CORP 7.0%

Value ($000) $20,655 Shares 850,000 Est. Cost $22.05 Unrealized -6.2%

KLIC KULICKE & SOFFA INDS INC 6.7%

Value ($000) $19,675 Shares 325,000 Est. Cost $43.70 Unrealized +22.0%

JYNT JOINT CORP 2.9%

Value ($000) $8,540 Shares 130,000 Est. Cost $25.42 Unrealized +217.3%

NODK NI HLDGS INC 0.5%

Value ($000) $1,463 Shares 77,376 Est. Cost $16.99 Unrealized +13.6%

SFIX STITCH FIX INC 0.1%

Value ($000) $284 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	600,000	$78,900	26.8%	$76.65	+118.6%	CL A COM	18915M107
AMKR	AMKOR TECHNOLOGY INC	2,750,000	$68,173	23.2%	$20.18	+8.3%	COM	031652100
AMZN	AMAZON COM INC	12,500	$41,679	14.2%	$164.81	+3.8%	COM	023135106
UI	UBIQUITI INC	110,000	$33,737	11.5%	$238.30	+27.8%	COM	90353W103
SUI	SUN CMNTYS INC	100,000	$20,997	7.1%	$163.17	—	COM	866674104
AES	AES CORP	850,000	$20,655	7.0%	$22.05	-6.2%	COM	00130H105
KLIC	KULICKE & SOFFA INDS INC	325,000	$19,675	6.7%	$43.70	+22.0%	COM	501242101
JYNT	JOINT CORP	130,000	$8,540	2.9%	$25.42	+217.3%	COM	47973J102
NODK	NI HLDGS INC	77,376	$1,463	0.5%	$16.99	+13.6%	COM	65342T106
SFIX	STITCH FIX INC	15,000	$284	0.1%	—	—	Call	860897107