SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+22.15%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$70.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
61.01%
Holding
59
New
26
Increased
11
Reduced
8
Closed
14

Top Buys

1
RCL icon
Royal Caribbean
RCL
$45.4M
2
UBER icon
Uber
UBER
$43M
3
SPT icon
Sprout Social
SPT
$32.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23.8M
5
OUT icon
Outfront Media
OUT
$18.1M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$50.8M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$35.9M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
NYT icon
New York Times
NYT
$14.9M
5
EXPE icon
Expedia Group
EXPE
$14M

Sector Composition

1 Technology 61.76%
2 Communication Services 19.81%
3 Consumer Discretionary 6.53%
4 Consumer Staples 2.45%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPF
26
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$9M 0.85%
+805,151
New +$9M
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.56M 0.8%
241,079
-53,312
-18% -$1.89M
OPAD icon
28
Offerpad Solutions
OPAD
$152M
$5.36M 0.5%
+487,656
New +$5.36M
CAS.U
29
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.23M 0.49%
+500,000
New +$5.23M
KPLT icon
30
Katapult Holdings
KPLT
$91M
$5.17M 0.49%
+413,931
New +$5.17M
ROCHW
31
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$4.64M 0.44%
+298,871
New +$4.64M
CCCS icon
32
CCC Intelligent Solutions
CCCS
$6.34B
$4.04M 0.38%
+304,113
New +$4.04M
GRPN icon
33
Groupon
GRPN
$990M
$2.93M 0.28%
+77,051
New +$2.93M
KPLTW icon
34
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$2.47M 0.23%
+286,290
New +$2.47M
ETACW
35
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2.24M 0.21%
+430,675
New +$2.24M
WPF.WS
36
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.83M 0.17%
+268,383
New +$1.83M
IACA
37
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.15M 0.11%
+97,531
New +$1.15M
SPNV.WS
38
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.03M 0.1%
+162,552
New +$1.03M
SNAX
39
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$921K 0.09%
+86,406
New +$921K
UPWK icon
40
Upwork
UPWK
$2.18B
$767K 0.07%
22,209
+124
+0.6% +$4.28K
DGNR.WS
41
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$573K 0.05%
+60,822
New +$573K
SNAXW
42
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$411K 0.04%
+86,406
New +$411K
GDYNW
43
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$200K 0.02%
23,331
-324,771
-93% -$2.78M
IACA.WS
44
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 +$155K
ANDAR
45
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$33K ﹤0.01%
+86,406
New +$33K
BKNG icon
46
Booking.com
BKNG
$181B
– –
-16,567
Closed -$28.3M
EXPE icon
47
Expedia Group
EXPE
$26.3B
– –
-153,107
Closed -$14M
FAF icon
48
First American
FAF
$6.63B
– –
-190,779
Closed -$9.71M
HIMS icon
49
Hims & Hers Health
HIMS
$10B
– –
-90,850
Closed -$1.07M
MSGS icon
50
Madison Square Garden
MSGS
$4.71B
– –
-81,946
Closed -$12.3M
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