• 13F History

Shelter Haven Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2021 - Feb 14, 2022
Value $
$351M
Signature - Title
Keith Richardson - Chief Compliance Officer
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by Shelter Haven Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shelter Haven Capital Management, L.P. reported 11 stock holdings with total value $351M as of Q4 2021. Top holdings included IAS, NTNX, DV, ALGM, and ETWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 11 $351M +$138M -$42M +$96.3M IAS, NTNX, DV, ALGM, ETWO 13F-HR 2/14/2022, 08:58 AM
Q3 2021 12 $315M +$135M -$106M +$29.2M IAS, ETWO, NTNX, CZR, ALGM 13F-HR 11/15/2021, 09:45 AM
Q2 2021 12 $280M +$141M -$184M -$42.8M ETWO, ALGM, QCOM, ZNGA, IAS 13F-HR 8/16/2021, 12:18 PM
Q1 2021 13 $311M +$200M -$171M +$29.4M WDC, RSI, TRIP, ZNGA, ETWO 13F-HR 5/13/2021, 04:30 PM
Q4 2020 12 $276M +$128M -$51.5M +$76.4M TSEM, RSI, COMM, ZNGA, INTC 13F-HR 2/16/2021, 08:38 AM
Q3 2020 11 $211M +$103M -$35.8M +$67.4M TSEM, COMM, ZNGA, CZR, LITE 13F-HR 11/16/2020, 06:04 AM
Q2 2020 11 $261M +$99.7M -$40.1M +$59.6M TSEM, COMM, NUAN, GLUU, ERI 13F-HR 8/14/2020, 08:46 AM
Q1 2020 16 $264M +$190M -$39.2M +$151M TSEM, COMM, NTNX, IPHI, NVDA 13F-HR 5/15/2020, 04:14 PM
Q4 2019 9 $209M TSEM, MKSI, ZNGA, BAND, ERI 13F-HR 2/14/2020, 02:09 PM