Filed: 11/14/2022ACC: 0001420506-22-002146
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $153.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$153.0K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$97.7K63.9%
CL A COM$55.3K36.1%
Portfolio Concentration
Top 3$110.5K72.2%
4–10$42.5K27.8%
Top 3 weight
72.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CLOUDFLARE INC
SOLEShares1M
TypeSH
Market value$55.3K
36.15%
Sole
1M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares111K
TypeSH
Market value$32.6K
21.30%
Sole
111K
Shared
0.00
None
0.00
AES CORP
SOLEShares1M
TypeSH
Market value$22.6K
14.77%
Sole
1M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares140K
TypeSH
Market value$18.9K
12.38%
Sole
140K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares425K
TypeSH
Market value$14.4K
9.39%
Sole
425K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares3M
TypeSH
Market value$5.2K
3.37%
Sole
3M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares125K
TypeSH
Market value$3.0K
1.97%
Sole
125K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares77.38K
TypeSH
Market value$1.0K
0.68%
Sole
77.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 1M | SH | $55.3K 36.15% | 1M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 111K | SH | $32.6K 21.30% | 111K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1M | SH | $22.6K 14.77% | 1M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 140K | SH | $18.9K 12.38% | 140K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 425K | SH | $14.4K 9.39% | 425K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 3M | SH | $5.2K 3.37% | 3M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 125K | SH | $3.0K 1.97% | 125K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 77.38K | SH | $1.0K 0.68% | 77.38K | 0.00 | 0.00 |