Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHELTER HAVEN CAPITAL MANAGEMENT LP | 02-14-2022 | 12-31-2021 | 11 | 351,269,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | COM | 1 | $69,614,000 | 3,134,350 | 19.82 | 22.21 | -252,656 | -7.46 | 12-31-2021 |
| NUTANIX INC | CL A | 2 | $58,913,000 | 1,849,134 | 16.77 | 17.56 | 383,998 | 26.21 | 12-31-2021 |
| DOUBLEVERIFY HLDGS INC | COM | 3 | $58,206,000 | 1,748,988 | 16.57 | 1,748,988 | +Inf | 12-31-2021 | |
| ALLEGRO MICROSYSTEMS INC | COM | 4 | $57,377,000 | 1,585,864 | 16.33 | 10.54 | 548,078 | 52.81 | 12-31-2021 |
