Shelter Haven Capital Management, L.P.
data from 31/12/2021
Capitalization
$ 351.269 M
11.64 %
Performance
$ 91.740 M
34.33 %
| 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 % |