$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CRUS | New | CIRRUS LOGIC INC | $42,806,000 | – | 465,181 | +100.0% | 12.19% | – |
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% | – |
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.