Shelter Haven Capital Management
Latest statistics and disclosures from Shelter Haven Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAS, NTNX, DV, ALGM, ETWO, and represent 84.87% of Shelter Haven Capital Management's stock portfolio.
- Added to shares of these 6 stocks: DV (+$58M), CRUS (+$43M), ALGM (+$20M), NTNX (+$12M), PINS, MU.
- Started 4 new stock positions in CRUS, MU, PINS, DV.
- Reduced shares in these 10 stocks: CZR (-$30M), , TRIP (-$18M), , RSI (-$5.9M), IAS (-$5.6M), ETWO (-$5.3M), RMBS, Radius Global Infrastrctre I, SHYF.
- Sold out of its positions in RMBS, RSI, TRIP, Zynga, NCLH.
- Shelter Haven Capital Management was a net buyer of stock by $43M.
- Shelter Haven Capital Management has $351M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0001757975
Tip: Access up to 7 years of quarterly data
Positions held by Shelter Haven Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Shelter Haven Capital Management
Shelter Haven Capital Management holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Integral Ad Science Hldng (IAS) | 19.8 | $70M | -7% | 3.1M | 22.21 |
|
| Nutanix Cl A (NTNX) | 16.8 | $59M | +26% | 1.8M | 31.86 |
|
| DV (DV) | 16.6 | $58M | NEW | 1.7M | 33.28 |
|
| Allegro Microsystems Ord (ALGM) | 16.3 | $57M | +52% | 1.6M | 36.18 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 15.4 | $54M | -8% | 4.8M | 11.26 |
|
| Cirrus Logic (CRUS) | 12.2 | $43M | NEW | 465k | 92.02 |
|
| Caesars Entertainment (CZR) | 1.3 | $4.4M | -87% | 48k | 93.54 |
|
| Pinterest Cl A (PINS) | 1.0 | $3.7M | NEW | 101k | 36.35 |
|
| Micron Technology (MU) | 0.4 | $1.5M | NEW | 16k | 93.13 |
|
| Shyft Group (SHYF) | 0.1 | $406k | -42% | 8.3k | 49.08 |
|
| Radius Global Infrastrctre I Com Cl A | 0.1 | $355k | -59% | 22k | 16.11 |
|
Past Filings by Shelter Haven Capital Management
SEC 13F filings are viewable for Shelter Haven Capital Management going back to 2019
- Shelter Haven Capital Management 2021 Q4 filed Feb. 14, 2022
- Shelter Haven Capital Management 2021 Q3 filed Nov. 15, 2021
- Shelter Haven Capital Management 2021 Q2 filed Aug. 16, 2021
- Shelter Haven Capital Management 2021 Q1 filed May 13, 2021
- Shelter Haven Capital Management 2020 Q4 filed Feb. 16, 2021
- Shelter Haven Capital Management 2020 Q3 filed Nov. 16, 2020
- Shelter Haven Capital Management 2020 Q2 filed Aug. 14, 2020
- Shelter Haven Capital Management 2020 Q1 filed May 15, 2020
- Shelter Haven Capital Management 2019 Q4 filed Feb. 14, 2020