13F Filings History of Shelter Haven Capital Management, L.P.

Latest 13F report
Q4 2021 - 14 Feb 2022
Value $
$351,269,000
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 $351,269,000 as of Q4 2021. Top holdings included IAS, NTNX, DV, ALGM, and ETWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 11 $351,269,000 +$138,217,698 -$41,955,581 +$96,262,117 IAS, NTNX, DV, ALGM, ETWO 13F-HR 14 Feb 2022, 08:58
Q3 2021 12 $314,640,000 +$135,288,279 -$106,065,903 +$29,222,376 IAS, ETWO, NTNX, CZR, ALGM 13F-HR 15 Nov 2021, 09:45
Q2 2021 12 $279,642,000 +$141,141,467 -$183,953,903 -$42,812,436 ETWO, ALGM, QCOM, ZNGA, IAS 13F-HR 16 Aug 2021, 12:18
Q1 2021 13 $310,893,000 +$200,041,288 -$170,633,284 +$29,408,004 WDC, RSI, TRIP, ZNGA, ETWO 13F-HR 13 May 2021, 16:30
Q4 2020 12 $275,695,000 +$127,947,560 -$51,547,537 +$76,400,023 TSEM, RSI, COMM, ZNGA, INTC 13F-HR 16 Feb 2021, 08:38
Q3 2020 11 $211,172,000 +$103,190,259 -$35,828,018 +$67,362,241 TSEM, COMM, ZNGA, CZR, LITE 13F-HR 16 Nov 2020, 06:04
Q2 2020 11 $261,252,000 +$99,674,705 -$40,074,328 +$59,600,377 TSEM, COMM, NUAN, GLUU, ERI 13F-HR 14 Aug 2020, 08:46
Q1 2020 16 $263,875,000 +$189,913,870 -$39,158,482 +$150,755,388 TSEM, COMM, NTNX, IPHI, NVDA 13F-HR 15 May 2020, 16:14
Q4 2019 9 $209,373,000 $0 TSEM, MKSI, ZNGA, BAND, ERI 13F-HR 14 Feb 2020, 14:09