$226 Million is the total value of Shelter Haven Capital Management, L.P.'s 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $38,811,000 | -23.7% | 2,130,119 | -20.1% | 17.17% | -11.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $37,242,000 | -21.2% | 4,138,030 | -27.1% | 16.48% | -9.0% |
| ZNGA | Buy | ZYNGA INCcl a | $31,922,000 | +61.8% | 3,500,264 | +69.2% | 14.12% | +87.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $29,409,000 | – | 524,606 | +100.0% | 13.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $28,407,000 | – | 378,111 | +100.0% | 12.57% | – |
| AMAT | New | APPLIED MATLS INCcall | $14,862,000 | – | 2,500 | +100.0% | 6.58% | – |
| GLUU | Sell | GLU MOBILE INC | $13,063,000 | -57.3% | 1,702,059 | -48.4% | 5.78% | -50.6% |
| MTCH | New | MATCH GROUP INC NEW | $12,962,000 | – | 117,143 | +100.0% | 5.74% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,155,000 | – | 49,178 | +100.0% | 3.16% | – |
| FIVN | New | FIVE9 INC | $5,965,000 | – | 46,000 | +100.0% | 2.64% | – |
| AMAT | New | APPLIED MATLS INC | $4,994,000 | – | 84,000 | +100.0% | 2.21% | – |
| MXL | New | MAXLINEAR INC | $1,242,000 | – | 53,445 | +100.0% | 0.55% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -132,261 | -100.0% | -1.42% | – |
| COHR | Exit | COHERENT INC | $0 | – | -54,479 | -100.0% | -2.73% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -110,860 | -100.0% | -5.39% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -142,146 | -100.0% | -6.39% | – |
| QRVO | Exit | QORVO INC | $0 | – | -182,787 | -100.0% | -7.73% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -508,501 | -100.0% | -7.80% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,209,612 | -100.0% | -11.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZYNGA INC | 8 | Q3 2021 | 17.5% |
| COMMSCOPE HLDG CO INC | 6 | Q2 2021 | 18.1% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q4 2021 | 13.2% |
| TOWER SEMICONDUCTOR LTD | 5 | Q4 2020 | 19.5% |
| E2OPEN PARENT HOLDINGS INC | 4 | Q4 2021 | 18.9% |
| NUTANIX INC | 4 | Q4 2021 | 17.6% |
| ALLEGRO MICROSYSTEMS INC | 4 | Q4 2021 | 16.3% |
| RUSH STREET INTERACTIVE INC | 4 | Q3 2021 | 15.0% |
| INTEGRAL AD SCIENCE HLDNG CO | 3 | Q4 2021 | 22.2% |
| GLU MOBILE INC | 3 | Q4 2020 | 11.7% |
View Shelter Haven Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View Shelter Haven Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.