57 is the total number of securities Shelter Haven Capital Management, L.P. has owned. The longest Shelter Haven Capital Management, L.P. has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ZNGA | ZYNGA INC | 8 | 8 | 3.16% | 9.90% | 17.46% | Q4 2019 | Q3 2021 | 8 |
| COMM | COMMSCOPE HLDG CO INC | 6 | 6 | 6.50% | 12.38% | 18.10% | Q1 2020 | Q2 2021 | 6 |
| CZR | CAESARS ENTERTAINMENT ... | 6 | 6 | 1.27% | 7.79% | 13.24% | Q3 2020 | Q4 2021 | 6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5 | 5 | 15.02% | 17.56% | 19.47% | Q4 2019 | Q4 2020 | 5 |
| ETWO | E2OPEN PARENT HOLDINGS... | 4 | 4 | 9.27% | 14.85% | 18.90% | Q1 2021 | Q4 2021 | 4 |
| NTNX | NUTANIX INC | 3 | 1 | 6.14% | 12.56% | 17.56% | Q1 2020 | Q4 2021 | 4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4 | 4 | 5.27% | 10.91% | 16.33% | Q1 2021 | Q4 2021 | 4 |
| RSI | RUSH STREET INTERACTIV... | 4 | 4 | 1.88% | 8.33% | 14.98% | Q4 2020 | Q3 2021 | 4 |
| IAS | INTEGRAL AD SCIENCE HL... | 3 | 3 | 8.88% | 16.97% | 22.21% | Q2 2021 | Q4 2021 | 3 |
| GLUU | GLU MOBILE INC | 3 | 3 | 5.78% | 8.51% | 11.70% | Q2 2020 | Q4 2020 | 3 |
| ERI | ELDORADO RESORTS INC | 3 | 3 | 4.31% | 7.57% | 10.60% | Q4 2019 | Q2 2020 | 3 |
| BAND | BANDWIDTH INC | 3 | 3 | 4.11% | 7.22% | 12.16% | Q4 2019 | Q2 2020 | 3 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 5.72% | 7.97% | 10.23% | Q1 2021 | Q3 2021 | 2 |
| IPHI | INPHI CORP | 2 | 2 | 6.39% | 7.57% | 8.75% | Q1 2020 | Q2 2020 | 2 |
| NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 2.90% | 7.31% | 11.72% | Q1 2020 | Q2 2020 | 2 |
| QCOM | QUALCOMM INC | 1 | 1 | 3.08% | 7.20% | 11.33% | Q1 2020 | Q2 2021 | 2 |
| FN | FABRINET | 2 | 2 | 5.92% | 7.01% | 8.09% | Q4 2019 | Q1 2020 | 2 |
| INTC | INTEL CORP | 2 | 2 | 4.15% | 6.94% | 9.74% | Q4 2020 | Q1 2021 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 4.93% | 5.46% | 5.99% | Q2 2021 | Q3 2021 | 2 |
| ETWO | E2OPEN PARENT HOLDINGS... | 2 | 2 | 0.83% | 4.61% | 8.40% | Q1 2021 | Q2 2021 | 2 |
| FIVN | FIVE9 INC | 1 | 1 | 2.64% | 3.02% | 3.39% | Q1 2020 | Q3 2020 | 2 |
| RMBS | RAMBUS INC DEL | 2 | 2 | 0.35% | 2.50% | 4.65% | Q2 2021 | Q3 2021 | 2 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.42% | 1.60% | 2.78% | Q4 2020 | Q4 2021 | 2 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | 2 | 0.12% | 0.93% | 1.74% | Q1 2021 | Q2 2021 | 2 |
| RADI | RADIUS GLOBAL INFRASTR... | 2 | 2 | 0.10% | 0.19% | 0.28% | Q3 2021 | Q4 2021 | 2 |
| SHYF | SHYFT GROUP INC | 2 | 2 | 0.12% | 0.14% | 0.17% | Q3 2021 | Q4 2021 | 2 |
| MKSI | MKS INSTRUMENT INC | 1 | 1 | 17.59% | 17.59% | 17.59% | Q4 2019 | Q4 2019 | 1 |
| DV | DOUBLEVERIFY HLDGS INC | 1 | 1 | 16.57% | 16.57% | 16.57% | Q4 2021 | Q4 2021 | 1 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 14.68% | 14.68% | 14.68% | Q1 2021 | Q1 2021 | 1 |
| LITE | LUMENTUM HLDGS INC | 1 | 1 | 12.57% | 12.57% | 12.57% | Q3 2020 | Q3 2020 | 1 |
| CRUS | CIRRUS LOGIC INC | 1 | 1 | 12.19% | 12.19% | 12.19% | Q4 2021 | Q4 2021 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 7.97% | 7.97% | 7.97% | Q4 2019 | Q4 2019 | 1 |
| QRVO | QORVO INC | 1 | 1 | 7.73% | 7.73% | 7.73% | Q2 2020 | Q2 2020 | 1 |
| VZIO | VIZIO HLDG CORP | 1 | 1 | 7.61% | 7.61% | 7.61% | Q1 2021 | Q1 2021 | 1 |
| NVDA | NVIDIA CORP | 1 | 1 | 6.97% | 6.97% | 6.97% | Q1 2020 | Q1 2020 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 6.58% | 6.58% | 6.58% | Q3 2020 | Q3 2020 | 1 |
| VICR | VICOR CORP | 1 | 1 | 6.48% | 6.48% | 6.48% | Q4 2019 | Q4 2019 | 1 |
| ACIW | ACI WORLDWIDE INC | 1 | 1 | 6.18% | 6.18% | 6.18% | Q4 2020 | Q4 2020 | 1 |
| FLEX | FLEX LTD | 1 | 1 | 5.76% | 5.76% | 5.76% | Q1 2021 | Q1 2021 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 5.74% | 5.74% | 5.74% | Q3 2020 | Q3 2020 | 1 |
| DEAC | DIAMOND EAGLE ACQUISIT... | 1 | 1 | 5.00% | 5.00% | 5.00% | Q1 2020 | Q1 2020 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 4.88% | 4.88% | 4.88% | Q1 2020 | Q1 2020 | 1 |
| TLS | TELOS CORP MD | 1 | 1 | 4.31% | 4.31% | 4.31% | Q4 2020 | Q4 2020 | 1 |
| ACIA | ACACIA COMMUNICATIONS INC | 1 | 1 | 4.15% | 4.15% | 4.15% | Q4 2020 | Q4 2020 | 1 |
| MTSI | MACOM TECH SOLUTIONS H... | 1 | 1 | 4.13% | 4.13% | 4.13% | Q1 2021 | Q1 2021 | 1 |
| LPSN | LIVEPERSON INC | 1 | 1 | 3.72% | 3.72% | 3.72% | Q1 2020 | Q1 2020 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q3 2020 | Q3 2020 | 1 |
| ACIW | ACI WORLDWIDE INC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q4 2020 | Q4 2020 | 1 |
| COHR | COHERENT INC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q2 2020 | Q2 2020 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 2.38% | 2.38% | 2.38% | Q1 2020 | Q1 2020 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2020 | Q3 2020 | 1 |
| SATS | ECHOSTAR CORP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2020 | Q2 2020 | 1 |
| RXT | RACKSPACE TECHNOLOGY INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2021 | Q1 2021 | 1 |
| PINS | PINTEREST INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2021 | Q4 2021 | 1 |
| SPRINT CORPORATION | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2019 | Q4 2019 | 1 | |
| MXL | MAXLINEAR INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2020 | Q3 2020 | 1 |
| ACIA | ACACIA COMMUNICATIONS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including ZYNGA INC, COMMSCOPE HLDG CO INC, and CAESARS ENTERTAINMENT INC NE, are the highest-conviction holdings of Shelter Haven Capital Management, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Shelter Haven Capital Management, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Shelter Haven Capital Management, L.P. owns currently or has owned in the past.