Shelter Haven Capital Management, L.P. 13F Holdings · last filed Q4 2021
Shelter Haven Capital Management, L.P. reported 11 securities worth $351.27M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: IAS (19.82%), NTNX (16.77%), DV (16.57%). Among its top 25 positions this quarter: 4 new, 2 added, 5 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $69.6M | 19.82% | 3.1M | Trimmed |
| 2 | NTNX | NUTANIX INC | $58.9M | 16.77% | 1.8M | Added |
| 3 | DV | DOUBLEVERIFY HLDGS INC | $58.2M | 16.57% | 1.7M | New |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | $57.4M | 16.33% | 1.6M | Added |
| 5 | ETWO | E2OPEN PARENT HOLDINGS INC | $54.0M | 15.37% | 4.8M | Trimmed |
| 6 | CRUS | CIRRUS LOGIC INC | $42.8M | 12.19% | 465,181 | New |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | $4.4M | 1.27% | 47,552 | Trimmed |
| 8 | PINS | PINTEREST INC | $3.7M | 1.04% | 100,603 | New |
| 9 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.42% | 15,945 | New |
| 10 | SHYF | SHYFT GROUP INC | $406,000 | 0.12% | 8,273 | Trimmed |
| 11 | RADI | RADIUS GLOBAL INFRASTRCTRE I | $355,000 | 0.10% | 22,036 | Trimmed |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | Exited |
| 13 | RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | Exited |
| 14 | RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | Exited |
| 15 | TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | Exited |
| 16 | ZNGA | ZYNGA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR