SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $269,904 (100.0% shares, 0.0% debt)

Holdings (10)

AMKR AMKOR TECHNOLOGY INC 23.7%

Value ($000) $63,963 Shares 2,150,000 Est. Cost $20.22 Unrealized +14.8%

NET CLOUDFLARE INC 17.0%

Value ($000) $45,759 Shares 700,000 Est. Cost $77.43 Unrealized -22.9%

UI UBIQUITI INC 15.0%

Value ($000) $40,423 Shares 230,000 Est. Cost $219.96 Unrealized -8.3%

AIRS AIRSCULPT TECHNOLOGIES INC 10.9%

Value ($000) $29,405 Shares 3,411,274 Est. Cost $5.72 Unrealized +14.2%

AES AES CORP 9.1%

Value ($000) $24,536 Shares 1,000,000 Est. Cost $21.74 Unrealized -10.3%

SUI SUN CMNTYS INC 6.8%

Value ($000) $18,264 Shares 140,000 Est. Cost $164.36 Unrealized —

GRMN GARMIN LTD 5.8%

Value ($000) $15,644 Shares 150,000 Est. Cost $92.05 Unrealized +5.4%

SNBR SLEEP NUMBER CORP 5.6%

Value ($000) $15,004 Shares 550,000 Est. Cost $35.07 Unrealized -34.9%

SGI TEMPUR SEALY INTL INC 4.2%

Value ($000) $11,220 Shares 280,000 Est. Cost $33.16 Unrealized +13.4%

BIO BIO RAD LABS INC 2.1%

Value ($000) $5,687 Shares 15,000 Est. Cost $468.12 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	2,150,000	$63,963	23.7%	$20.22	+14.8%	COM	031652100
NET	CLOUDFLARE INC	700,000	$45,759	17.0%	$77.43	-22.9%	CL A COM	18915M107
UI	UBIQUITI INC	230,000	$40,423	15.0%	$219.96	-8.3%	COM	90353W103
AIRS	AIRSCULPT TECHNOLOGIES INC	3,411,274	$29,405	10.9%	$5.72	+14.2%	COM	009496100
AES	AES CORP	1,000,000	$24,536	9.1%	$21.74	-10.3%	COM	00130H105
SUI	SUN CMNTYS INC	140,000	$18,264	6.8%	$164.36	—	COM	866674104
GRMN	GARMIN LTD	150,000	$15,644	5.8%	$92.05	+5.4%	SHS	H2906T109
SNBR	SLEEP NUMBER CORP	550,000	$15,004	5.6%	$35.07	-34.9%	COM	83125X103
SGI	TEMPUR SEALY INTL INC	280,000	$11,220	4.2%	$33.16	+13.4%	COM	88023U101
BIO	BIO RAD LABS INC	15,000	$5,687	2.1%	$468.12	-13.1%	CL A	090572207