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  Name: Black Swift Group LLC
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $390,024,000
  Total Value Change : $56,917,000
  Securities Held Change : 15
   
All Securities Held : 99
  New Positions : 32
  Closed Positions : 22
  Increased Positions : 25
  Unchanged Positions : 9
  Decreased Positions : 33

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 117 Closed $316.99 $0 0 0% -2,120,000 -9,000 0    Diversified Computer ...
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 104 Closed $0.00 $0 0 0% -1,578,000 -25,000 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 110 Closed $2,820.83 $0 0 0% -3,878,000 -1,500 0    Auto Parts Stores
   (LRCX)1 Year Chart         LRCX Lam Research Corp 116 Closed $964.00 $0 0 0% -1,175,000 -1,500 0    Semiconductor Equipme...
   (ZS)1 Year Chart         ZS Zscaler Inc 103 Closed $176.98 $0 0 0% -443,000 -2,000 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 109 Closed $16.25 $0 0 0% -3,404,000 -240,385 0    Domestic Regional Banks
   (VFC)1 Year Chart         VFC VF Corp 115 Closed $12.46 $0 0 0% -470,000 -25,000 0    Textile - Apparel Clo...
   (INTC)1 Year Chart         INTC Intel Corp 102 Closed $31.74 $0 0 0% -5,276,000 -105,000 0    Semiconductor- Broad...
   (NET)1 Year Chart         NET Cloudflare, Inc. 121 Closed $0.00 $0 0 0% -416,000 -5,000 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 108 Closed $50.52 $0 0 0% -2,617,000 -49,915 0    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 114 Closed $0.00 $0 0 0% -982,000 -17,724 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 101 Closed $31.44 $0 0 0% -5,112,000 -146,221 0    Closed - End Fund - E...
   (WULF)1 Year Chart         WULF Terawulf Ord Shs 120 Closed $2.04 $0 0 0% -48,000 -20,000 0    Photographic Equipmen...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 107 Closed $106.49 $0 0 0% -1,740,000 -21,000 0    Asset Management
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 113 Closed $311.66 $0 0 0% -5,308,000 -18,000 0    Networking & Communic...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 100 Closed $153.67 $0 0 0% -4,784,000 -46,000 0    Semiconductor - Integ...
   (PFE)1 Year Chart         PFE Pfizer Inc 119 Closed $28.56 $0 0 0% -288,000 -10,000 0    Drug Manufacturers - ...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 106 Closed $58.17 $0 0 0% -1,574,000 -25,000 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 112 Closed $110.60 $0 0 0% -1,197,000 -8,979 0    REIT - Industrial
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 118 Closed $0.00 $0 0 0% -317,000 -2,500 0    Closed - End Fund - E...
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 105 Closed $0.00 $0 0 0% -353,000 -15,160 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 111 Closed $365.26 $0 0 0% -4,089,000 -10,000 0    N/A

      22 Records Found
  1    
Page 1 of 1
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