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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
+12.49%
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
$1.38B
AUM Growth
-$100M
Cap. Flow
-$238M
Cap. Flow %
-17.26%
Top 10 Hldgs %
61.39%
Holding
73
New
16
Increased
12
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$49.4M
2
WOOF icon
Petco
WOOF
+$41.4M
3
GDDY icon
GoDaddy
GDDY
+$37.5M
4
NICE icon
Nice
NICE
+$26.7M
5
AMBA icon
Ambarella
AMBA
+$26.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$45.5M
2
IDCC icon
InterDigital
IDCC
+$43.2M
3
TRIP icon
TripAdvisor
TRIP
+$41.5M
4
EVER icon
EverQuote
EVER
+$29.8M
5
NYT icon
New York Times
NYT
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 69.08%
2 Communication Services 9.86%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.08%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.09B
$11M 0.8%
87,157
-44,553
-34% -$5.77M
EVTC icon
27
Evertec
EVTC
$1.88B
$10.5M 0.76%
240,564
– –
RSVR
28
DELISTED
Reservoir Media
RSVR
$9.93M 0.72%
+1,000,000
New +$10M
STRE.U
29
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
$8.48M 0.61%
850,000
+600,000
+240% +$6M
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.61M 0.55%
149,094
-324,539
-69% -$15.6M
VMEO
31
DELISTED
Vimeo
VMEO
$5.72M 0.41%
+116,709
New +$5.37M
GPGI
32
GPGI Inc
GPGI
$3.83B
$5.05M 0.37%
+601,940
New +$5.04M
CAS
33
DELISTED
Cascade Acquisition Corp.
CAS
$4.94M 0.36%
500,000
– –
OPAD icon
34
Offerpad Solutions
OPAD
$18.3M
$4.84M 0.35%
3,251
– –
MU icon
35
Micron Technology
MU
$930B
$3.1M 0.22%
36,446
+18,955
+108% +$1.6M
BZFD icon
36
BuzzFeed
BZFD
$99M
$2.96M 0.21%
75,000
– –
FCAX
37
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.97M 0.14%
200,000
– –
ETACW
38
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.84M 0.13%
430,675
– –
QTEK
39
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.48M 0.11%
+150,000
New +$1.47M
CAS.WS
40
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1.17M 0.08%
250,000
– –
SPNV.WS
41
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$824K 0.06%
162,552
– –
BZFDW icon
42
BuzzFeed Inc Warrant
BZFDW
$836K
$494K 0.04%
100,000
– –
GIG
43
DELISTED
GigCapital4, Inc. Common stock
GIG
$493K 0.04%
+50,000
New +$488K
SNAXW
44
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$432K 0.03%
86,406
– –
DGNR.WS
45
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$324K 0.02%
60,822
– –
GDYNW
46
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$272K 0.02%
23,331
– –
TBLAW
47
DELISTED
Taboola.com Ltd Warrant
TBLAW
$205K 0.01%
+19,506
New +$60.5K
IACB.U
48
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$202K 0.01%
20,000
– –
QTEKW
49
DELISTED
QualTek Services Inc. Warrant
QTEKW
$198K 0.01%
+37,500
New +$40.6K
FCAX.WS
50
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$189K 0.01%
40,000
– –
1
2
3

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Shannon River Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shannon River Fund Management held 73 positions worth $1.38B, down 6.8% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shannon River Fund Management withdrew a net $238M in Q2 2021, closing 18 positions and reducing 8 holdings. Its most notable exit was Uber, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Coupa Software Incorporated worth $52.3M.

  • Shannon River Fund Management's largest Q2 2021 buy was Coupa Software Incorporated: 199,600 shares worth $52.3M.
  • Shannon River Fund Management added most to GoDaddy in Q2 2021, an estimated $37.5M increase.
  • Shannon River Fund Management's biggest Q2 2021 reduction was InterDigital, cutting an estimated $43.2M.
  • Shannon River Fund Management fully exited Uber in Q2 2021, selling an estimated $45.5M.
  • Shannon River Fund Management's ten largest holdings make up 61% of its $1.38B portfolio in Q2 2021.
  • Shannon River Fund Management opened 16 new positions and closed 18 in Q2 2021.
  • Shannon River Fund Management's portfolio value fell 6.8% quarter-over-quarter to $1.38B.

Based on Shannon River Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.