Get Premium to unlock powerful stock data

Shelter Haven Capital Management, L.P. Buys DoubleVerify Holdings Inc, Cirrus Logic Inc, Allegro Microsystems Inc, Sells Caesars Entertainment Inc, Norwegian Cruise Line Holdings, TripAdvisor Inc

Author's Avatar
Feb 15, 2022
Article's Main Image
Investment company Shelter Haven Capital Management, L.P. (Current Portfolio) buys DoubleVerify Holdings Inc, Cirrus Logic Inc, Allegro Microsystems Inc, Nutanix Inc, Pinterest Inc, sells Caesars Entertainment Inc, Norwegian Cruise Line Holdings, TripAdvisor Inc, Zynga Inc, Rush Street Interactive Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Shelter Haven Capital Management, L.P.. As of 2021Q4, Shelter Haven Capital Management, L.P. owns 11 stocks with a total value of $351 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Shelter Haven Capital Management, L.P.
  1. Integral Ad Science Holding Corp (IAS) - 3,134,350 shares, 19.82% of the total portfolio. Shares reduced by 7.46%
  2. Nutanix Inc (NTNX) - 1,849,134 shares, 16.77% of the total portfolio. Shares added by 26.21%
  3. DoubleVerify Holdings Inc (DV) - 1,748,988 shares, 16.57% of the total portfolio. New Position
  4. Allegro Microsystems Inc (ALGM) - 1,585,864 shares, 16.33% of the total portfolio. Shares added by 52.81%
  5. E2open Parent Holdings Inc (ETWO) - 4,795,919 shares, 15.37% of the total portfolio. Shares reduced by 8.88%
New Purchase: DoubleVerify Holdings Inc (DV)

Shelter Haven Capital Management, L.P. initiated holding in DoubleVerify Holdings Inc. The purchase prices were between $30.02 and $39.53, with an estimated average price of $33.33. The stock is now traded at around $29.100000. The impact to a portfolio due to this purchase was 16.57%. The holding were 1,748,988 shares as of 2021-12-31.

New Purchase: Cirrus Logic Inc (CRUS)

Shelter Haven Capital Management, L.P. initiated holding in Cirrus Logic Inc. The purchase prices were between $77.21 and $93.18, with an estimated average price of $83.19. The stock is now traded at around $84.460000. The impact to a portfolio due to this purchase was 12.19%. The holding were 465,181 shares as of 2021-12-31.

New Purchase: Pinterest Inc (PINS)

Shelter Haven Capital Management, L.P. initiated holding in Pinterest Inc. The purchase prices were between $34.93 and $62.68, with an estimated average price of $44.17. The stock is now traded at around $25.880000. The impact to a portfolio due to this purchase was 1.04%. The holding were 100,603 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Shelter Haven Capital Management, L.P. initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $96.000000. The impact to a portfolio due to this purchase was 0.42%. The holding were 15,945 shares as of 2021-12-31.

Added: Allegro Microsystems Inc (ALGM)

Shelter Haven Capital Management, L.P. added to a holding in Allegro Microsystems Inc by 52.81%. The purchase prices were between $29.66 and $36.18, with an estimated average price of $32.58. The stock is now traded at around $29.030000. The impact to a portfolio due to this purchase was 5.64%. The holding were 1,585,864 shares as of 2021-12-31.

Added: Nutanix Inc (NTNX)

Shelter Haven Capital Management, L.P. added to a holding in Nutanix Inc by 26.21%. The purchase prices were between $29.96 and $38.12, with an estimated average price of $34.21. The stock is now traded at around $27.550000. The impact to a portfolio due to this purchase was 3.48%. The holding were 1,849,134 shares as of 2021-12-31.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Shelter Haven Capital Management, L.P. sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $17.79 and $28.92, with an estimated average price of $23.81.

Sold Out: TripAdvisor Inc (TRIP)

Shelter Haven Capital Management, L.P. sold out a holding in TripAdvisor Inc. The sale prices were between $24.09 and $37.86, with an estimated average price of $30.46.

Sold Out: Zynga Inc (ZNGA)

Shelter Haven Capital Management, L.P. sold out a holding in Zynga Inc. The sale prices were between $5.77 and $7.8, with an estimated average price of $6.88.

Sold Out: Rush Street Interactive Inc (RSI)

Shelter Haven Capital Management, L.P. sold out a holding in Rush Street Interactive Inc. The sale prices were between $15.36 and $21.27, with an estimated average price of $18.83.

Sold Out: Rambus Inc (RMBS)

Shelter Haven Capital Management, L.P. sold out a holding in Rambus Inc. The sale prices were between $21.8 and $29.68, with an estimated average price of $25.56.



Here is the complete portfolio of Shelter Haven Capital Management, L.P.. Also check out:

1. Shelter Haven Capital Management, L.P.'s Undervalued Stocks
2. Shelter Haven Capital Management, L.P.'s Top Growth Companies, and
3. Shelter Haven Capital Management, L.P.'s High Yield stocks
4. Stocks that Shelter Haven Capital Management, L.P. keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus