# Shelter Haven Capital Management, L.P.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1757975. Source: https://holderbook.com/funds/1757975-shelter-haven-capital-management-l-p/

- Reported value: $351.3M
- Positions: 11
- Weight of the ten largest: 99.9%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | [IAS](https://holderbook.com/stocks/IAS/) | $69.6M | 3,134,350 | 19.8% | 3 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $58.9M | 1,849,134 | 16.8% | 3 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $58.2M | 1,748,988 | 16.6% | 1 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $57.4M | 1,585,864 | 16.3% | 4 |
| E2OPEN PARENT HOLDINGS INC | [ETWO](https://holderbook.com/stocks/ETWO/) | $54.0M | 4,795,919 | 15.4% | 4 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $42.8M | 465,181 | 12.2% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $4.4M | 47,552 | 1.3% | 6 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $3.7M | 100,603 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 15,945 | 0.4% | 1 |
| SHYFT GROUP INC | [SHYF](https://holderbook.com/stocks/SHYF/) | $406.0K | 8,273 | 0.1% | 2 |
| RADIUS GLOBAL INFRASTRCTRE I | [RADI](https://holderbook.com/stocks/RADI/) | $355.0K | 22,036 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | -4.9% | +10.7% | -15.6% | 100% |
| Q3 2021 | -1.7% | +0.3% | -2.0% | 92% |
| Q2 2021 | +2.8% | +8.0% | -5.2% | 99% |
| Q1 2021 | +8.5% | +6.0% | +2.5% | 93% |
| Q4 2020 | +31.5% | +11.6% | +19.9% | 93% |
| Q3 2020 | +4.7% | +8.6% | -3.9% | 92% |
| Q2 2020 | +41.6% | +19.6% | +21.9% | 95% |
| Q1 2020 | -19.8% | -19.9% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $351.3M | 11 |
| Q3 2021 | $314.6M | 12 |
| Q2 2021 | $305.3M | 12 |
| Q1 2021 | $317.1M | 14 |
| Q4 2020 | $284.4M | 11 |
| Q3 2020 | $226.0M | 11 |
| Q2 2020 | $261.3M | 11 |
| Q1 2020 | $263.9M | 16 |
| Q4 2019 | $209.4M | 9 |