Shelter Haven Capital Management, L.P. Buys Qualcomm Inc, Integral Ad Science Holding Corp, Nutanix Inc, Sells Western Digital Corp, TripAdvisor Inc, Flex

• New Purchases: QCOM, IAS, NTNX, NCLH, RMBS,
• Added Positions: ALGM, ETWO,
• Reduced Positions: RSI, CZR, COMM, RCL, ZNGA,
• Sold Out: WDC, TRIP, FLEX, INTC, MTSI,

For the details of Shelter Haven Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/shelter+haven+capital+management%2C+l.p./current-portfolio/portfolio

1. E2open Parent Holdings Inc (ETWO) - 4,232,438 shares, 15.83% of the total portfolio. Shares added by 43.36%
2. Allegro Microsystems Inc (ALGM) - 1,266,876 shares, 11.49% of the total portfolio. Shares added by 92.14%
3. Qualcomm Inc (QCOM) - 241,951 shares, 11.33% of the total portfolio. New Position
4. Zynga Inc (ZNGA) - 2,668,024 shares, 9.29% of the total portfolio. Shares reduced by 10.68%
5. Integral Ad Science Holding Corp (IAS) - 1,317,301 shares, 8.88% of the total portfolio. New Position

Shelter Haven Capital Management, L.P. initiated holding in Qualcomm Inc. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $142.180000. The impact to a portfolio due to this purchase was 11.33%. The holding were 241,951 shares as of 2021-06-30.

Shelter Haven Capital Management, L.P. initiated holding in Integral Ad Science Holding Corp. The purchase prices were between $20.58 and $20.58, with an estimated average price of $20.58. The stock is now traded at around $18.770000. The impact to a portfolio due to this purchase was 8.88%. The holding were 1,317,301 shares as of 2021-06-30.

Shelter Haven Capital Management, L.P. initiated holding in Nutanix Inc. The purchase prices were between $26.47 and $39.95, with an estimated average price of $31.03. The stock is now traded at around $35.810000. The impact to a portfolio due to this purchase was 6.14%. The holding were 490,188 shares as of 2021-06-30.

Shelter Haven Capital Management, L.P. initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $26.11 and $33.71, with an estimated average price of $30.09. The stock is now traded at around $23.900000. The impact to a portfolio due to this purchase was 4.93%. The holding were 511,957 shares as of 2021-06-30.

Shelter Haven Capital Management, L.P. initiated holding in Rambus Inc. The purchase prices were between $18.03 and $23.84, with an estimated average price of $20.11. The stock is now traded at around $23.260000. The impact to a portfolio due to this purchase was 4.65%. The holding were 599,302 shares as of 2021-06-30.

Shelter Haven Capital Management, L.P. added to a holding in Allegro Microsystems Inc by 92.14%. The purchase prices were between $22.86 and $28, with an estimated average price of $26.1. The stock is now traded at around $27.830000. The impact to a portfolio due to this purchase was 5.51%. The holding were 1,266,876 shares as of 2021-06-30.

Shelter Haven Capital Management, L.P. added to a holding in E2open Parent Holdings Inc by 43.36%. The purchase prices were between $9.57 and $14, with an estimated average price of $11.48. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 4.79%. The holding were 4,232,438 shares as of 2021-06-30.

Shelter Haven Capital Management, L.P. sold out a holding in Western Digital Corp. The sale prices were between $64.38 and $77.17, with an estimated average price of $71.53.

Shelter Haven Capital Management, L.P. sold out a holding in TripAdvisor Inc. The sale prices were between $39.78 and $56.79, with an estimated average price of $45.42.

Shelter Haven Capital Management, L.P. sold out a holding in Flex Ltd. The sale prices were between $16.72 and $18.95, with an estimated average price of $18.04.

Shelter Haven Capital Management, L.P. sold out a holding in Intel Corp. The sale prices were between $53.62 and $68.26, with an estimated average price of $58.84.

Shelter Haven Capital Management, L.P. sold out a holding in MACOM Technology Solutions Holdings Inc. The sale prices were between $49.59 and $64.08, with an estimated average price of $58.06.