SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $285,148 (100.0% shares, 0.0% debt)

Holdings (9)

NET CLOUDFLARE INC 30.4%

Value ($000) $86,782 Shares 725,000 Est. Cost $81.41 Unrealized +28.1%

AMKR AMKOR TECHNOLOGY INC 22.9%

Value ($000) $65,165 Shares 3,000,000 Est. Cost $20.28 Unrealized +5.2%

AMZN AMAZON COM INC 14.9%

Value ($000) $42,379 Shares 13,000 Est. Cost $164.41 Unrealized -6.0%

UI UBIQUITI INC 13.3%

Value ($000) $37,850 Shares 130,000 Est. Cost $243.21 Unrealized +11.1%

AES AES CORP 7.7%

Value ($000) $21,870 Shares 850,000 Est. Cost $22.05 Unrealized -12.2%

SUI SUN CMNTYS INC 7.4%

Value ($000) $21,034 Shares 120,000 Est. Cost $165.19 Unrealized —

KLIC KULICKE & SOFFA INDS INC 2.9%

Value ($000) $8,403 Shares 150,000 Est. Cost $43.70 Unrealized +18.0%

NODK NI HLDGS INC 0.5%

Value ($000) $1,312 Shares 77,376 Est. Cost $16.99 Unrealized +5.4%

JYNT JOINT CORP 0.1%

Value ($000) $353 Shares 10,000 Est. Cost $25.42 Unrealized +81.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	725,000	$86,782	30.4%	$81.41	+28.1%	CL A COM	18915M107
AMKR	AMKOR TECHNOLOGY INC	3,000,000	$65,165	22.9%	$20.28	+5.2%	COM	031652100
AMZN	AMAZON COM INC	13,000	$42,379	14.9%	$164.41	-6.0%	COM	023135106
UI	UBIQUITI INC	130,000	$37,850	13.3%	$243.21	+11.1%	COM	90353W103
AES	AES CORP	850,000	$21,870	7.7%	$22.05	-12.2%	COM	00130H105
SUI	SUN CMNTYS INC	120,000	$21,034	7.4%	$165.19	—	COM	866674104
KLIC	KULICKE & SOFFA INDS INC	150,000	$8,403	2.9%	$43.70	+18.0%	COM	501242101
NODK	NI HLDGS INC	77,376	$1,312	0.5%	$16.99	+5.4%	COM	65342T106
JYNT	JOINT CORP	10,000	$353	0.1%	$25.42	+81.9%	COM	47973J102