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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
+5.9%
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
$1.48B
AUM Growth
+$416M
Cap. Flow
+$390M
Cap. Flow %
26.31%
Top 10 Hldgs %
60.78%
Holding
72
New
26
Increased
12
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$35.2M
2
TRIP icon
TripAdvisor
TRIP
+$33.1M
3
MANH icon
Manhattan Associates
MANH
+$28.9M
4
LSPD icon
Lightspeed Commerce
LSPD
+$21.1M
5
PINS icon
Pinterest
PINS
+$19.9M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$45.4M
2
STMP
Stamps.com, Inc.
STMP
+$30.7M
3
SONO icon
Sonos
SONO
+$28.4M
4
FLEX icon
Flex
FLEX
+$20M
5
EVER icon
EverQuote
EVER
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 51.14%
2 Communication Services 13.57%
3 Consumer Discretionary 4.5%
4 Consumer Staples 2.11%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$29.9B
$13.5M 0.91%
+41,900
New +$15.4M
FLWS icon
27
1-800-Flowers.com
FLWS
$269M
$13.1M 0.88%
473,362
-346,382
-42% -$10.3M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.6M 0.85%
1,292,027
– –
PRTS icon
29
CarParts.com
PRTS
$44.2M
$12M 0.81%
+83,873
New +$13.6M
EVTC icon
30
Evertec
EVTC
$1.92B
$8.95M 0.6%
240,564
+3,900
+2% +$147K
OUT icon
31
Outfront Media
OUT
$5.61B
$7.52M 0.51%
349,937
-592,167
-63% -$12.1M
ETWO
32
DELISTED
E2open Parent Holdings
ETWO
$6.97M 0.47%
+700,000
New +$7.16M
AVLR
33
DELISTED
Avalara, Inc.
AVLR
$6.94M 0.47%
+52,000
New +$8.02M
SNII.U
34
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$6.02M 0.41%
+600,000
New +$6.08M
OPAD icon
35
Offerpad Solutions
OPAD
$17.3M
$4.93M 0.33%
3,251
– –
CAS
36
DELISTED
Cascade Acquisition Corp.
CAS
$4.92M 0.33%
+500,000
New +$5.07M
CCC
37
CCC Intelligent Solutions
CCC
$3.71B
$3.09M 0.21%
304,113
– –
BZFD icon
38
BuzzFeed
BZFD
$98.2M
$2.91M 0.2%
+75,000
New +$2.96M
STRE.U
39
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.17%
+250,000
New +$2.49M
FCAX
40
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.96M 0.13%
+200,000
New +$1.97M
ETACW
41
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.83M 0.12%
430,675
– –
MU icon
42
Micron Technology
MU
$1.01T
$1.54M 0.1%
+17,491
New +$1.48M
ROCRU
43
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.5M 0.1%
+150,000
New +$1.5M
CAS.WS
44
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1.17M 0.08%
+250,000
New +$328K
SPNV.WS
45
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$896K 0.06%
162,552
– –
GIGGU
46
DELISTED
GigCapital4, Inc. Unit
GIGGU
$494K 0.03%
+50,000
New +$506K
BZFDW icon
47
BuzzFeed Inc Warrant
BZFDW
$449K 0.03%
+100,000
New +$88.4K
SNAXW
48
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$384K 0.03%
86,406
– –
DGNR.WS
49
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$312K 0.02%
60,822
– –
GDYNW
50
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$298K 0.02%
23,331
– –
1
2
3

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Shannon River Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shannon River Fund Management held 72 positions worth $1.48B, up 39% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shannon River Fund Management deployed $390M of net new capital in Q1 2021, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was TripAdvisor: 772,000 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sonos, an estimated $28.4M trimmed.

  • Shannon River Fund Management's largest Q1 2021 buy was TripAdvisor: 772,000 shares worth $41.5M.
  • Shannon River Fund Management added most to Autodesk in Q1 2021, an estimated $35.2M increase.
  • Shannon River Fund Management's biggest Q1 2021 reduction was Sonos, cutting an estimated $28.4M.
  • Shannon River Fund Management fully exited Royal Caribbean in Q1 2021, selling an estimated $45.4M.
  • Shannon River Fund Management's ten largest holdings make up 61% of its $1.48B portfolio in Q1 2021.
  • Shannon River Fund Management opened 26 new positions and closed 15 in Q1 2021.
  • Shannon River Fund Management's portfolio value rose 39% quarter-over-quarter to $1.48B.

Based on Shannon River Fund Management's 13F filing for Q1 2021, filed 17 May 2021.