Shelter Haven Capital Management, L.P. 13F annual report
Shelter Haven Capital Management, L.P. is an investment fund managing more than $351 million ran by Keith Richardson. There are currently 11 companies in Mr. Richardson’s portfolio. The largest investments include Integral Ad Science Hldng Co and Nutanix Inc, together worth $129 million.
$351 million Assets Under Management (AUM)
As of 7th February 2022, Shelter Haven Capital Management, L.P.’s top holding is 3,134,350 shares of Integral Ad Science Hldng Co currently worth over $69.6 million and making up 19.8% of the portfolio value.
In addition, the fund holds 1,849,134 shares of Nutanix Inc worth $58.9 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is DoubleVerify worth $58.2 million and the next is Allegro Microsystems Inc worth $57.4 million, with 1,585,864 shares owned.
Currently, Shelter Haven Capital Management, L.P.'s portfolio is worth at least $351 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shelter Haven Capital Management, L.P.
The Shelter Haven Capital Management, L.P. office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Keith Richardson serves as the Chief Compliance Officer at Shelter Haven Capital Management, L.P..
Recent trades
In the most recent 13F filing, Shelter Haven Capital Management, L.P. revealed that it had opened a new position in
DoubleVerify and bought 1,748,988 shares worth $58.2 million.
This means they effectively own approximately 0.1% of the company.
DoubleVerify makes up
26.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Nutanix Inc by buying
383,998 additional shares.
This makes their stake in Nutanix Inc total 1,849,134 shares worth $58.9 million.
Nutanix Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Shelter Haven Capital Management, L.P. is getting rid of from its portfolio.
Shelter Haven Capital Management, L.P. closed its position in Norwegian Cruise Line Hldg L on 14th February 2022.
It sold the previously owned 705,768 shares for $18.9 million.
Keith Richardson also disclosed a decreased stake in Integral Ad Science Hldng Co by approximately 0.1%.
This leaves the value of the investment at $69.6 million and 3,134,350 shares.
One of the smaller hedge funds
The two most similar investment funds to Shelter Haven Capital Management, L.P. are Summit Asset Management and Wellspring Advisors. They manage $351 million and $352 million respectively.
Keith Richardson investment strategy
Shelter Haven Capital Management, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 63.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.8 billion.
The complete list of Shelter Haven Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Integral Ad Science Hldng Co |
7.46%
3,134,350
|
$69,614,000 | 19.82% |
| Nutanix Inc |
26.21%
1,849,134
|
$58,913,000 | 16.77% |
| DoubleVerify Holdings, Inc. |
Opened
1,748,988
|
$58,206,000 | 16.57% |
| Allegro Microsystems Inc |
52.81%
1,585,864
|
$57,377,000 | 16.33% |
| E2open Parent Holdings Inc |
8.88%
4,795,919
|
$54,002,000 | 15.37% |
| Cirrus Logic, Inc. |
Opened
465,181
|
$42,806,000 | 12.19% |
| Norwegian Cruise Line Hldg L |
Closed
705,768
|
$18,851,000 | |
| TripAdvisor Inc. |
Closed
531,210
|
$17,981,000 | |
| Zynga Inc |
Closed
1,318,516
|
$9,928,000 | |
| Rush Street Interactive, Inc. |
Closed
308,183
|
$5,920,000 | |
| Caesars Entertainment Inc Ne |
87.18%
47,552
|
$4,448,000 | 1.27% |
| Pinterest Inc |
Opened
100,603
|
$3,657,000 | 1.04% |
| Micron Technology Inc. |
Opened
15,945
|
$1,485,000 | 0.42% |
| Rambus Inc. |
Closed
50,000
|
$1,110,000 | |
| The Shyft Group, Inc. |
42.34%
8,273
|
$406,000 | 0.12% |
| Radius Global Infrastrctre I |
59.68%
22,036
|
$355,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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