| Fund Name: | Shelter Haven Capital Management |
| Manager | Jerry Kochanski |
| Portfolio Value | $351,269,000 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IAS | 3,134,350 | $69,614,000 | -8% | 19.81% | ||
| 2. | NTNX | 1,849,134 | $58,913,000 | +27% | 16.77% | ||
| 3. | DV | 1,748,988 | $58,206,000 | NEW | 16.57% | ||
| 4. | ALGM | 1,585,864 | $57,377,000 | +53% | 16.33% | ||
| 5. | ETWO | 4,795,919 | $54,002,000 | -9% | 15.37% |