SW Investment Management LLC Long-Term Concentrated

Location: Telluride, CO

CIK: 0001824821 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (10)

AMKR AMKOR TECHNOLOGY INC 23.7%

Value $63.96M Shares 2,150,000 Est. Cost $20.22 Unrealized +14.8%

NET CLOUDFLARE INC 17.0%

Value $45.76M Shares 700,000 Est. Cost $77.43 Unrealized -22.9%

UI UBIQUITI INC 15.0%

Value $40.42M Shares 230,000 Est. Cost $219.96 Unrealized -8.3%

AIRS AIRSCULPT TECHNOLOGIES INC 10.9%

Value $29.41M Shares 3,411,274 Est. Cost $5.72 Unrealized +14.2%

AES AES CORP 9.1%

Value $24.54M Shares 1,000,000 Est. Cost $21.74 Unrealized -10.3%

SUI SUN CMNTYS INC 6.8%

Value $18.26M Shares 140,000 Est. Cost $164.36 Unrealized —

GRMN GARMIN LTD 5.8%

Value $15.64M Shares 150,000 Est. Cost $92.05 Unrealized +5.4%

SNBR SLEEP NUMBER CORP 5.6%

Value $15M Shares 550,000 Est. Cost $35.07 Unrealized -34.9%

SGI TEMPUR SEALY INTL INC 4.2%

Value $11.22M Shares 280,000 Est. Cost $33.16 Unrealized +13.4%

BIO BIO RAD LABS INC 2.1%

Value $5.687M Shares 15,000 Est. Cost $468.12 Unrealized -13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	2,150,000	$63.96M	23.7%	$20.22	+14.8%	COM	031652100
NET	CLOUDFLARE INC	700,000	$45.76M	17.0%	$77.43	-22.9%	CL A COM	18915M107
UI	UBIQUITI INC	230,000	$40.42M	15.0%	$219.96	-8.3%	COM	90353W103
AIRS	AIRSCULPT TECHNOLOGIES INC	3,411,274	$29.41M	10.9%	$5.72	+14.2%	COM	009496100
AES	AES CORP	1,000,000	$24.54M	9.1%	$21.74	-10.3%	COM	00130H105
SUI	SUN CMNTYS INC	140,000	$18.26M	6.8%	$164.36	—	COM	866674104
GRMN	GARMIN LTD	150,000	$15.64M	5.8%	$92.05	+5.4%	SHS	H2906T109
SNBR	SLEEP NUMBER CORP	550,000	$15M	5.6%	$35.07	-34.9%	COM	83125X103
SGI	TEMPUR SEALY INTL INC	280,000	$11.22M	4.2%	$33.16	+13.4%	COM	88023U101
BIO	BIO RAD LABS INC	15,000	$5.687M	2.1%	$468.12	-13.1%	CL A	090572207