Shelter Haven Capital Management, L.P.

data from 31/12/2021

Capitalization

$ 351.269 M 11.64 %

Average holding period

3 ans

Performance

$ 91.740 M 34.33 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Shelter Haven Capital Management, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/12/31 IAS INTEGRAL AD SCIENCE HLDNG CO 19.82% 69.614 M $ 3134350 2021/06/30 5.351 M $ 7.66 %
2021/12/31 NTNX NUTANIX INC 16.77% 58.913 M $ 1849134 2021/06/30 -8.556 M $ -15.49 %
2021/12/31 DV DOUBLEVERIFY HLDGS INC 16.57% 58.206 M $ 1748988 2021/12/31 0.000 $ 0.00 %
2021/12/31 ALGM ALLEGRO MICROSYSTEMS INC 16.33% 57.377 M $ 1585864 2021/03/31 4.379 M $ 13.20 %
2021/12/31 ETWO E2OPEN PARENT HOLDINGS INC 15.37% 54.002 M $ 4795919 2021/03/31 -210.532 K $ -0.35 %
2021/12/31 CRUS CIRRUS LOGIC INC 12.19% 42.806 M $ 465181 2021/12/31 0.000 $ 0.00 %
2021/12/31 CZR CAESARS ENTERTAINMENT INC NE 1.27% 4.448 M $ 47552 2020/09/30 -6.957 M $ -16.70 %
2021/12/31 PINS PINTEREST INC 1.04% 3.657 M $ 100603 2021/12/31 0.000 $ 0.00 %
2021/12/31 MU MICRON TECHNOLOGY INC 0.42% 1.485 M $ 15945 2021/12/31 0.000 $ 0.00 %
2021/12/31 SHYF SHYFT GROUP INC 0.12% 406.000 K $ 8273 2021/09/30 159.538 K $ 29.27 %
2021/12/31 RADI RADIUS GLOBAL INFRASTRCTRE I 0.10% 355.000 K $ 22036 2021/09/30 -12.571 K $ -1.41 %
2021/12/31 NCLH NORWEGIAN CRUISE LINE HLDG L 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/12/31 RSI RUSH STREET INTERACTIVE INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/12/31 ZNGA ZYNGA INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2021/12/31 RMBS RAMBUS INC DEL 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2021/12/31 TRIP TRIPADVISOR INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %