Shelter Haven Capital Management as of June 30, 2021
Portfolio Holdings for Shelter Haven Capital Management
Shelter Haven Capital Management holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E2open Parent Holdings Com Cl A (ETWO) | 24.2 | $74M | 6.5M | 11.42 | |
| Allegro Microsystems Ord (ALGM) | 11.5 | $35M | 1.3M | 27.70 | |
| Qualcomm (QCOM) | 11.3 | $35M | 242k | 142.93 | |
| Zynga Cl A | 9.3 | $28M | 2.7M | 10.63 | |
| Integral Ad Science Hldng (IAS) | 8.9 | $27M | 1.3M | 20.58 | |
| Caesars Entertainment (CZR) | 6.7 | $20M | 197k | 103.75 | |
| Commscope Hldg (COMM) | 6.5 | $20M | 931k | 21.31 | |
| Nutanix Cl A (NTNX) | 6.1 | $19M | 490k | 38.22 | |
| Rush Street Interactive (RSI) | 5.8 | $18M | 1.4M | 12.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.9 | $15M | 512k | 29.41 | |
| Rambus (RMBS) | 4.7 | $14M | 599k | 23.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $373k | 4.4k | 85.22 |
