Filed: 8/14/2023ACC: 0001420506-23-001565
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $269.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$269.90M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$202.81M75.1%
CL A COM$45.76M17.0%
SHS$15.64M5.8%
CL A$5.69M2.1%
Portfolio Concentration
Top 3$150.14M55.6%
4–10$119.76M44.4%
Top 3 weight
55.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMKOR TECHNOLOGY INC
SOLEShares2.15M
TypeSH
Market value$63.96M
23.70%
Sole
2.15M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares700K
TypeSH
Market value$45.76M
16.95%
Sole
700K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares230K
TypeSH
Market value$40.42M
14.98%
Sole
230K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares3.41M
TypeSH
Market value$29.41M
10.89%
Sole
3.41M
Shared
0.00
None
0.00
AES CORP
SOLEShares1M
TypeSH
Market value$24.54M
9.09%
Sole
1M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares140K
TypeSH
Market value$18.26M
6.77%
Sole
140K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares150K
TypeSH
Market value$15.64M
5.80%
Sole
150K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares550K
TypeSH
Market value$15.00M
5.56%
Sole
550K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares280K
TypeSH
Market value$11.22M
4.16%
Sole
280K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares15K
TypeSH
Market value$5.69M
2.11%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INCSOLE | COM | 2.15M | SH | $63.96M 23.70% | 2.15M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 700K | SH | $45.76M 16.95% | 700K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 230K | SH | $40.42M 14.98% | 230K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 3.41M | SH | $29.41M 10.89% | 3.41M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1M | SH | $24.54M 9.09% | 1M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 140K | SH | $18.26M 6.77% | 140K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 150K | SH | $15.64M 5.80% | 150K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 550K | SH | $15.00M 5.56% | 550K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 280K | SH | $11.22M 4.16% | 280K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 15K | SH | $5.69M 2.11% | 15K | 0.00 | 0.00 |