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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
+23.13%
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
$1.06B
AUM Growth
+$233M
Cap. Flow
+$85.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
58.49%
Holding
60
New
27
Increased
11
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$42.4M
2
UBER icon
Uber
UBER
+$37.8M
3
SPT icon
Sprout Social
SPT
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.7M
5
OUT icon
Outfront Media
OUT
+$15.9M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$44.7M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$35.9M
3
BKNG icon
Booking.com
BKNG
+$28.3M
4
EXPE icon
Expedia Group
EXPE
+$14M
5
NICE icon
Nice
NICE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 59.21%
2 Communication Services 18.99%
3 Consumer Discretionary 6.26%
4 Consumer Staples 2.35%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.93B
$9.31M 0.87%
+236,664
New +$8.79M
WPF
27
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$9M 0.85%
+805,151
New +$8.38M
ARCE
28
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.56M 0.8%
241,079
-53,312
-18% -$2.02M
OPAD icon
29
Offerpad Solutions
OPAD
$21.8M
$5.36M 0.5%
+3,251
New +$5.25M
CAS.U
30
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.22M 0.49%
+500,000
New +$5.09M
KPLT icon
31
Katapult Holdings
KPLT
$30.2M
$5.17M 0.49%
+16,557
New +$4.36M
ROCHW
32
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$4.63M 0.44%
+298,871
New +$565K
CCC
33
CCC Intelligent Solutions
CCC
$3.8B
$4.04M 0.38%
+304,113
New +$3.7M
GRPN icon
34
Groupon
GRPN
$1.04B
$2.93M 0.28%
+77,051
New +$2.12M
KPLTW
35
DELISTED
Katapult Holdings Warrant
KPLTW
$2.46M 0.23%
+286,290
New +$435K
ETACW
36
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2.24M 0.21%
+430,675
New +$469K
WPF.WS
37
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.82M 0.17%
+268,383
New +$508K
IACA
38
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.15M 0.11%
+97,531
New +$1.06M
SPNV.WS
39
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.03M 0.1%
+162,552
New +$365K
SNAX
40
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$921K 0.09%
+5,760
New +$886K
UPWK icon
41
Upwork
UPWK
$1.18B
$767K 0.07%
22,209
+124
+0.6% +$3.55K
DGNR.WS
42
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$573K 0.05%
+60,822
New +$200K
SNAXW
43
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$411K 0.04%
+86,406
New +$30.7K
GDYNW
44
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$200K 0.02%
23,331
-324,771
-93% -$825K
IACA.WS
45
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$155K 0.01%
+19,506
New +$42.5K
ANDAR
46
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$33K ﹤0.01%
+86,406
New +$24.8K
BKNG icon
47
Booking.com
BKNG
$160B
– –
-414,175
Closed -$28.3M
EXPE icon
48
Expedia Group
EXPE
$38.4B
– –
-153,107
Closed -$14M
FAF icon
49
First American
FAF
$7.66B
– –
-190,779
Closed -$9.71M
HIMS icon
50
Hims & Hers Health
HIMS
$7.33B
– –
-90,850
Closed -$1.07M
1
2
3

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Shannon River Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shannon River Fund Management held 60 positions worth $1.06B, up 28% from $832M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shannon River Fund Management deployed $85.5M of net new capital in Q4 2020, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was Royal Caribbean: 607,688 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $44.7M trimmed.

  • Shannon River Fund Management's largest Q4 2020 buy was Royal Caribbean: 607,688 shares worth $45.4M.
  • Shannon River Fund Management added most to ZYNGA INC. CL A COMMON in Q4 2020, an estimated $21.7M increase.
  • Shannon River Fund Management's biggest Q4 2020 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $44.7M.
  • Shannon River Fund Management fully exited PetIQ, Inc. Class A Common Stock in Q4 2020, selling an estimated $35.9M.
  • Shannon River Fund Management's ten largest holdings make up 58% of its $1.06B portfolio in Q4 2020.
  • Shannon River Fund Management opened 27 new positions and closed 14 in Q4 2020.
  • Shannon River Fund Management's portfolio value rose 28% quarter-over-quarter to $1.06B.

Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.