SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (8)

NET CLOUDFLARE INC 27.8%

Value $55.31M Shares 1,000,000 Est. Cost $78.83 Unrealized -24.7%

AMKR AMKOR TECHNOLOGY INC 25.7%

Value $51.15M Shares 3,000,000 Est. Cost $20.00 Unrealized -9.0%

UI UBIQUITI INC 16.4%

Value $32.59M Shares 111,000 Est. Cost $243.21 Unrealized +21.3%

AES AES CORP 11.4%

Value $22.6M Shares 1,000,000 Est. Cost $21.74 Unrealized -5.2%

SUI SUN CMNTYS INC 9.5%

Value $18.95M Shares 140,000 Est. Cost $164.36 Unrealized —

SNBR SLEEP NUMBER CORP 7.2%

Value $14.37M Shares 425,000 Est. Cost $40.12 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.5%

Value $3.017M Shares 125,000 Est. Cost $25.91 Unrealized 0.0%

NODK NI HLDGS INC 0.5%

Value $1.033M Shares 77,376 Est. Cost $16.99 Unrealized -15.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	1,000,000	$55.31M	27.8%	$78.83	-24.7%	CL A COM	18915M107
AMKR	AMKOR TECHNOLOGY INC	3,000,000	$51.15M	25.7%	$20.00	-9.0%	COM	031652100
UI	UBIQUITI INC	111,000	$32.59M	16.4%	$243.21	+21.3%	COM	90353W103
AES	AES CORP	1,000,000	$22.6M	11.4%	$21.74	-5.2%	COM	00130H105
SUI	SUN CMNTYS INC	140,000	$18.95M	9.5%	$164.36	—	COM	866674104
SNBR	SLEEP NUMBER CORP	425,000	$14.37M	7.2%	$40.12	0.0%	COM	83125X103
SGI	TEMPUR SEALY INTL INC	125,000	$3.017M	1.5%	$25.91	0.0%	COM	88023U101
NODK	NI HLDGS INC	77,376	$1.033M	0.5%	$16.99	-15.1%	COM	65342T106