13FBOX
Shelter Haven Capital Management, L.P. · 13F Holdings
Options Calculator Rankings

Shelter Haven Capital Management, L.P.

No.11444 Data as of 2022Q1
Latest AUM (Q1 2022)
$325.5M
QoQ Change Q4 2021
-$25.7M-7.3%
Holdings
11
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NNUTANIX INCNTNX
18.1%16.77%$58.9M1.8M$58.9M1.8M00.00%Unchanged
DDOUBLEVERIFY HLDGS INCDV
17.88%16.57%$58.2M1.7M$58.2M1.7M00.00%Unchanged
AALLEGRO MICROSYSTEMS INC COMALGM
17.63%16.33%$57.4M1.6M$57.4M1.6M00.00%Unchanged
EE2OPEN PARENT HOLDINGS INC COM CL A
16.59%15.37%$54.0M4.8M$54.0M4.8M00.00%Unchanged
IINTEGRAL AD SCIENCE HLDNG CORP COMIAS
13.48%19.82%$43.9M3.1M$69.6M3.1M00.00%Unchanged
DT MIDSTREAM INC COMMON STOCKDTM
13.15%12.19%$42.8M465,181$42.8M465,18100.00%Unchanged
CAESARS ENTERTAINMENT INC NECZR
1.37%1.27%$4.4M47,552$4.4M47,55200.00%Unchanged
PINTEREST INCPINS
1.12%1.04%$3.7M100,603$3.7M100,60300.00%Unchanged
MICRON TECHNOLOGY INCMU
0.46%0.42%$1.5M15,945$1.5M15,94500.00%Unchanged
SSHYFT GROUP INC COMSPARUSD
0.12%0.12%$406,0008,273$406,0008,27300.00%Unchanged
RRADIUS GLOBAL INFRASTRCTRE IRADIGUSD
0.11%0.1%$355,00022,036$355,00022,03600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow