SW INVESTMENT MANAGEMENT LLC Holdings

SW INVESTMENT MANAGEMENT LLC is an investment fund managing more than 199.01M US dollars. The largest holdings include Cloudflare, Amkor Technology and Ubiquiti. In Q3 2022 the fund bought assets of total value of 21.05M US dollars and sold assets of total value of 7.22M US dollars.

$199.01M

portfolio value

+8.56%

quarter

-359.49%

1 year

SW INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	109378000	51583000
Q2 2021	34172000	9218000
Q3 2021	12422000	21316000
Q1 2022	9724000	19459000
Q2 2022	-52128000	55752000
Q3 2022	21047000	7222000

SW INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Cloudflare, Inc. Portfolio share: 27.79% Portfolio value: 55.31M Avg. open price: $111.9 Current price: $43.25 P/L: -61.35% Bought +37.93% shares Q2 2022	share	27.79%	55.31M	$111.9	$43.25	-61.35%	Bought +37.93% shares Q2 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 25.70% Portfolio value: 51.15M Avg. open price: $23.58 Current price: $27.19 P/L: +15.30% Sold -11.91% shares Q3 2022	share	25.70%	51.15M	$23.58	$27.19	+15.30%	Sold -11.91% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 16.37% Portfolio value: 32.58M Avg. open price: $305.46 Current price: $293.05 P/L: -4.06% Sold -1.33% shares Q3 2022	share	16.37%	32.58M	$305.46	$293.05	-4.06%	Sold -1.33% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 11.36% Portfolio value: 22.6M Avg. open price: $22.66 Current price: $28.37 P/L: +25.22% Bought +10.93% shares Q3 2022	share	11.36%	22.6M	$22.66	$28.37	+25.22%	Bought +10.93% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 9.52% Portfolio value: 18.94M Avg. open price: $179.91 Current price: $141.79 P/L: -21.19% Bought +16.67% shares Q2 2022	share	9.52%	18.94M	$179.91	$141.79	-21.19%	Bought +16.67% shares Q2 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 7.22% Portfolio value: 14.36M Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	7.22%	14.36M	N/A	$29.06	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 1.52% Portfolio value: 3.01M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022	share	1.52%	3.01M	N/A	$31.51	N/A	N/A Q3 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 0.52% Portfolio value: 1.03M Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q4 2020	share	0.52%	1.03M	N/A	$13.34	N/A	N/A Q4 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,117.57 Current price: $91.02 P/L: -97.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,117.57	$91.02	-97.08%	Sold -100.00% shares Q3 2022

Showing TOP 9 SW INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SW INVESTMENT MANAGEMENT LLC?

The biggest position of the SW INVESTMENT MANAGEMENT LLC is Cloudflare, Inc. (NET) with 27.79% portfolio share worth of 55.31M US dollars.

Top 5 SW INVESTMENT MANAGEMENT's holdings represent 90.74% of the portfolio:

Cloudflare, Inc. (NET) – 27.79%
Amkor Technology, Inc. (AMKR) – 25.7%
Ubiquiti Inc. (UI) – 16.37%
The AES Corporation (AES) – 11.36%
Sun Communities, Inc. (SUI) – 9.52%

Who is the portfolio manager of SW INVESTMENT MANAGEMENT LLC?

The portfolio manager of the SW INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the SW INVESTMENT MANAGEMENT LLC portfolio?

SW INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 199.01M US dollars.

Who is ?

is the portfolio manager of the SW INVESTMENT MANAGEMENT LLC.

What is (SW INVESTMENT MANAGEMENT LLC) fund performance?

SW INVESTMENT MANAGEMENT's quarterly performance is +8.56%, annualy -359.49%.

What is the SW INVESTMENT MANAGEMENT LLC CIK?

SW INVESTMENT MANAGEMENT's Central Index Key is 0001824821 .