SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

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

Holdings (7)

AMKR AMKOR TECHNOLOGY INC 32.6%

Value $57.72M Shares 3,405,561 Est. Cost $20.00 Unrealized -10.3%

NET CLOUDFLARE INC 24.7%

Value $43.75M Shares 1,000,000 Est. Cost $78.83 Unrealized -8.6%

UI UBIQUITI INC 15.8%

Value $27.92M Shares 112,500 Est. Cost $243.21 Unrealized +9.4%

SUI SUN CMNTYS INC 12.6%

Value $22.31M Shares 140,000 Est. Cost $164.36 Unrealized —

AES AES CORP 10.7%

Value $18.94M Shares 901,448 Est. Cost $21.86 Unrealized -13.9%

AMZN AMAZON COM INC 3.0%

Value $5.31M Shares 50,000 Est. Cost $135.35 Unrealized -7.5%

NODK NI HLDGS INC 0.7%

Value $1.271M Shares 77,376 Est. Cost $16.99 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	3,405,561	$57.72M	32.6%	$20.00	-10.3%	COM	031652100
NET	CLOUDFLARE INC	1,000,000	$43.75M	24.7%	$78.83	-8.6%	CL A COM	18915M107
UI	UBIQUITI INC	112,500	$27.92M	15.8%	$243.21	+9.4%	COM	90353W103
SUI	SUN CMNTYS INC	140,000	$22.31M	12.6%	$164.36	—	COM	866674104
AES	AES CORP	901,448	$18.94M	10.7%	$21.86	-13.9%	COM	00130H105
AMZN	AMAZON COM INC	50,000	$5.31M	3.0%	$135.35	-7.5%	COM	023135106
NODK	NI HLDGS INC	77,376	$1.271M	0.7%	$16.99	-2.5%	COM	65342T106