SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $177,227 (100.0% shares, 0.0% debt)

Holdings (7)

AMKR AMKOR TECHNOLOGY INC 32.6%

Value ($000) $57,724 Shares 3,405,561 Est. Cost $20.00 Unrealized -10.3%

NET CLOUDFLARE INC 24.7%

Value ($000) $43,750 Shares 1,000,000 Est. Cost $78.83 Unrealized -8.6%

UI UBIQUITI INC 15.8%

Value ($000) $27,923 Shares 112,500 Est. Cost $243.21 Unrealized +9.4%

SUI SUN CMNTYS INC 12.6%

Value ($000) $22,310 Shares 140,000 Est. Cost $164.36 Unrealized —

AES AES CORP 10.7%

Value ($000) $18,939 Shares 901,448 Est. Cost $21.86 Unrealized -13.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $5,310 Shares 50,000 Est. Cost $135.35 Unrealized -7.5%

NODK NI HLDGS INC 0.7%

Value ($000) $1,271 Shares 77,376 Est. Cost $16.99 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	3,405,561	$57,724	32.6%	$20.00	-10.3%	COM	031652100
NET	CLOUDFLARE INC	1,000,000	$43,750	24.7%	$78.83	-8.6%	CL A COM	18915M107
UI	UBIQUITI INC	112,500	$27,923	15.8%	$243.21	+9.4%	COM	90353W103
SUI	SUN CMNTYS INC	140,000	$22,310	12.6%	$164.36	—	COM	866674104
AES	AES CORP	901,448	$18,939	10.7%	$21.86	-13.9%	COM	00130H105
AMZN	AMAZON COM INC	50,000	$5,310	3.0%	$135.35	-7.5%	COM	023135106
NODK	NI HLDGS INC	77,376	$1,271	0.7%	$16.99	-2.5%	COM	65342T106