Shelter Haven Capital Management, L.P.

CIK

1757975

Location

Summit, NJ

Portfolio Value

Small $226,891,976

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,197 / 6,772 ▲ 205

Top Industry

Semiconductors 44.8%

3Y Alpha vs SPY

-10.8%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.3%

SPY

+76.3%

Annualised alpha

-10.8%

Max drawdown

−28.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

26.0%

−5.8 pts

Top 5

97.7%

+1.8 pts

Top 10

100.0%

0.0 pts

HHI

2,335

Moderately concentrated+152

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	70.8%	$160,581,199	4
Communication Services	27.3%	$61,863,239	2
Consumer Cyclical	2.0%	$4,447,538	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ALGM	Allegro Microsystems, Inc.	+548,078	1,585,864	$57,376,559
NTNX	Nutanix, Inc.	+383,998	1,849,134	$58,913,409
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CZR	Caesars Entertainment, Inc.	−323,474	47,552	$4,447,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DV	DoubleVerify Holdings, Inc.	1,748,988	$58,206,320
CRUS	Cirrus Logic, Inc.	465,181	$42,805,955
PINS	Pinterest, Inc.	100,603	$3,656,919
MU	Micron Technology Inc	15,945	$1,485,276
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	705,768	$18,851,063
TRIP	TripAdvisor, Inc.	531,210	$17,981,458
RSI	Rush Street Interactive, Inc.	308,183	$5,920,195
RMBS	Rambus Inc	50,000	$1,110,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $226,891,976 total · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTNX	Nutanix, Inc. Technology	Added	1,849,134	+383,998	$58,913,409	+6.7%	25.97%
DV	DoubleVerify Holdings, Inc. Communication Services	NEW	1,748,988	NEW	$58,206,320	NEW	25.65%
ALGM	Allegro Microsystems, Inc. Technology	Added	1,585,864	+548,078	$57,376,559	+73.0%	25.29%
CRUS	Cirrus Logic, Inc. Technology	NEW	465,181	NEW	$42,805,955	NEW	18.87%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	47,552	-323,474	$4,447,538	−89.3%	1.96%
PINS	Pinterest, Inc. Communication Services	NEW	100,603	NEW	$3,656,919	NEW	1.61%
MU	Micron Technology Inc Technology	NEW	15,945	NEW	$1,485,276	NEW	0.65%