Shelter Haven Capital Management as of Sept. 30, 2021
Portfolio Holdings for Shelter Haven Capital Management
Shelter Haven Capital Management holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integral Ad Science Hldng (IAS) | 22.2 | $70M | 3.4M | 20.63 | |
| E2open Parent Holdings Com Cl A (ETWO) | 18.9 | $60M | 5.3M | 11.30 | |
| Nutanix Cl A (NTNX) | 17.6 | $55M | 1.5M | 37.70 | |
| Caesars Entertainment (CZR) | 13.2 | $42M | 371k | 112.28 | |
| Allegro Microsystems Ord (ALGM) | 10.5 | $33M | 1.0M | 31.96 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 6.0 | $19M | 706k | 26.71 | |
| Tripadvisor (TRIP) | 5.7 | $18M | 531k | 33.85 | |
| Zynga Cl A | 3.2 | $9.9M | 1.3M | 7.53 | |
| Rush Street Interactive (RSI) | 1.9 | $5.9M | 308k | 19.21 | |
| Rambus (RMBS) | 0.4 | $1.1M | 50k | 22.20 | |
| Radius Global Infrastrctre I Com Cl A | 0.3 | $893k | 55k | 16.34 | |
| Shyft Group (SHYF) | 0.2 | $545k | 14k | 37.99 |
