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SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$832M
AUM Growth
+$67.7M
Cap. Flow
+$27M
Cap. Flow %
3.24%
Top 10 Hldgs %
66.96%
Holding
43
New
10
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$50.6M
2
GTM
ZoomInfo Technologies
GTM
+$45.8M
3
WMG icon
Warner Music
WMG
+$24.6M
4
DT icon
Dynatrace
DT
+$24.2M
5
EVER icon
EverQuote
EVER
+$20.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.2M
2
EXPE icon
Expedia Group
EXPE
+$26.8M
3
VRNT
Verint Systems
VRNT
+$25.7M
4
RCL icon
Royal Caribbean
RCL
+$21.3M
5
NICE icon
Nice
NICE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 55.78%
2 Communication Services 20.48%
3 Consumer Discretionary 8.28%
4 Healthcare 4.44%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRVU
26
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.28M 0.63%
510,051
+5,601
+1% +$59.2K
ROCHU
27
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$4.3M 0.52%
403,681
+10,169
+3% +$107K
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$4.07M 0.49%
222,567
+8,289
+4% +$169K
DGNR.U
29
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$3.82M 0.46%
+311,798
New +$3.7M
GDYNW
30
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.37M 0.16%
348,102
+12,767
+4% +$20.5K
HIMS icon
31
Hims & Hers Health
HIMS
$7.33B
$1.07M 0.13%
+90,850
New +$968K
ANDAU
32
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$977K 0.12%
88,845
+3,184
+4% +$35.1K
UPWK icon
33
Upwork
UPWK
$1.18B
$385K 0.05%
22,085
+828
+4% +$12.4K
GWRE icon
34
Guidewire Software
GWRE
$13.3B
– –
-99,952
Closed -$11.1M
IMMR icon
35
Immersion
IMMR
$255M
– –
-698,860
Closed -$4.35M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-265,000
Closed -$37.9M
LRN icon
37
Stride
LRN
$3.51B
– –
-178,883
Closed -$4.87M
QCOM icon
38
Qualcomm
QCOM
$165B
– –
-364,060
Closed -$33.2M
RCL icon
39
Royal Caribbean
RCL
$87.6B
– –
-424,360
Closed -$21.3M
UBER icon
40
Uber
UBER
$139B
– –
-442,522
Closed -$13.8M
VRNT
41
DELISTED
Verint Systems
VRNT
– –
-1,118,407
Closed -$25.7M
ZG icon
42
Zillow
ZG
$8.44B
– –
-44,401
Closed -$2.55M
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-404,678
Closed -$9.7M
1
2

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Shannon River Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shannon River Fund Management held 43 positions worth $832M, up 8.9% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shannon River Fund Management deployed $27M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was GoDaddy: 670,762 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $26.8M trimmed.

  • Shannon River Fund Management's largest Q3 2020 buy was GoDaddy: 670,762 shares worth $51M.
  • Shannon River Fund Management added most to Warner Music in Q3 2020, an estimated $24.6M increase.
  • Shannon River Fund Management's biggest Q3 2020 reduction was Expedia Group, cutting an estimated $26.8M.
  • Shannon River Fund Management fully exited Qualcomm in Q3 2020, selling an estimated $33.2M.
  • Shannon River Fund Management's ten largest holdings make up 67% of its $832M portfolio in Q3 2020.
  • Shannon River Fund Management opened 10 new positions and closed 10 in Q3 2020.
  • Shannon River Fund Management's portfolio value rose 8.9% quarter-over-quarter to $832M.

Based on Shannon River Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.