$315 Million is the total value of Shelter Haven Capital Management, L.P.'s 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $33,168,000 | -5.5% | 1,037,786 | -18.1% | 10.54% | -8.3% |
| ZNGA | Sell | ZYNGA INCcl a | $9,928,000 | -65.0% | 1,318,516 | -50.6% | 3.16% | -66.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $5,920,000 | -66.3% | 308,183 | -78.5% | 1.88% | -67.3% |
| RMBS | Sell | RAMBUS INC DEL | $1,110,000 | -92.2% | 50,000 | -91.7% | 0.35% | -92.4% |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,377 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -930,633 | -100.0% | -6.50% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -2,245,400 | -100.0% | -8.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -241,951 | -100.0% | -11.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.