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 MU, DV, CRUS, PINS.
- 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
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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