| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -22,036 | -100.0% | -0.10% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,273 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,945 | -100.0% | -0.42% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100,603 | -100.0% | -1.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -47,552 | -100.0% | -1.27% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -465,181 | -100.0% | -12.19% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -4,795,919 | -100.0% | -15.37% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -1,585,864 | -100.0% | -16.33% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,748,988 | -100.0% | -16.57% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,849,134 | -100.0% | -16.77% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -3,134,350 | -100.0% | -19.82% | – |
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.