CIK: 0001757975
Total reported value
$351.3M
Reporting period: 2021-12-31 · Number of holdings: 11
Shelter Haven Capital Management, L.P. disclosed 11 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $351.3M and a quarterly turnover rate of 0.0%.
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Shelter Haven Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.160 — mathematically equivalent to about 6 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | Stock-Other | 19.82% | — | -7.46% | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 16.77% | — | +26.21% | |
| 3 | DV | Doubleverify Holdings INC | Stock-Other | 16.57% | — | — | |
| 4 | ALGM | Allegro Microsystems INC | Stock-Other | 16.33% | — | +52.81% | |
| 5 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 15.37% | — | -8.88% | |
| 6 | CRUS | Cirrus Logic INC | Stock-Tech | 12.19% | — | — | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.27% | — | -87.18% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | — | |
| 10 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.12% | — | -42.34% | |
| 11 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.10% | — | -59.68% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 11 | $351.3M | 0 | |
| 2021-09-30 | 12 | $314.6M | 0 | |
| 2021-06-30 | 13 | $305.3M | 100 | |
| 2021-03-31 | 15 | $317.1M | 100 | |
| 2020-12-31 | 13 | $284.5M | 96 | |
| 2020-09-30 | 12 | $226.0M | 100 | |
| 2020-06-30 | 11 | $261.3M | 95 | |
| 2020-03-31 | 16 | $263.9M | 100 | |
| 2019-12-31 | 9 | $209.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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