$351 Million is the total value of Shelter Haven Capital Management, L.P.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $69,614,000 | -0.4% | 3,134,350 | -7.5% | 19.82% | -10.8% |
| NTNX | Buy | NUTANIX INCcl a | $58,913,000 | +6.7% | 1,849,134 | +26.2% | 16.77% | -4.5% |
| DV | New | DOUBLEVERIFY HLDGS INC | $58,206,000 | – | 1,748,988 | +100.0% | 16.57% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $57,377,000 | +73.0% | 1,585,864 | +52.8% | 16.33% | +54.9% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $54,002,000 | -9.2% | 4,795,919 | -8.9% | 15.37% | -18.7% |
| CRUS | New | CIRRUS LOGIC INC | $42,806,000 | – | 465,181 | +100.0% | 12.19% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,448,000 | -89.3% | 47,552 | -87.2% | 1.27% | -90.4% |
| PINS | New | PINTEREST INCcl a | $3,657,000 | – | 100,603 | +100.0% | 1.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,485,000 | – | 15,945 | +100.0% | 0.42% | – |
| SHYF | Sell | SHYFT GROUP INC | $406,000 | -25.5% | 8,273 | -42.3% | 0.12% | -32.9% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $355,000 | -60.2% | 22,036 | -59.7% | 0.10% | -64.4% |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -50,000 | -100.0% | -0.35% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -308,183 | -100.0% | -1.88% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,318,516 | -100.0% | -3.16% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -531,210 | -100.0% | -5.72% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -705,768 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.