We are live on ! Find out more
SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$1.42B
AUM Growth
+$37M
Cap. Flow
-$20.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
59.99%
Holding
73
New
18
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46.4M
2
COUR icon
Coursera
COUR
+$45.2M
3
DOCN icon
DigitalOcean
DOCN
+$43.9M
4
SONO icon
Sonos
SONO
+$30.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$52.3M
2
GDDY icon
GoDaddy
GDDY
+$45.4M
3
ADSK icon
Autodesk
ADSK
+$42.5M
4
TGT icon
Target
TGT
+$42.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 59.86%
2 Communication Services 9.51%
3 Consumer Discretionary 5.88%
4 Consumer Staples 2.68%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.67B
$14M 0.99%
+414,188
New +$14.9M
ACVA icon
27
ACV Auctions
ACVA
$1.39B
$12.8M 0.9%
+714,355
New +$15.2M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.5M 0.88%
1,275,351
-16,676
-1% -$163K
RUN icon
29
Sunrun
RUN
$2.56B
$12.4M 0.88%
+282,150
New +$13.5M
TTWO icon
30
Take-Two Interactive
TTWO
$45B
$9.78M 0.69%
+63,500
New +$10.3M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.01M 0.64%
1,196,800
-3,780,300
-76% -$34.3M
PPLI
32
People Inc
PPLI
$3.41B
$8.85M 0.62%
82,830
-4,327
-5% -$477K
SNII.U
33
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.97M 0.42%
+600,000
New +$5.97M
EVTC icon
34
Evertec
EVTC
$1.96B
$5.51M 0.39%
120,564
-120,000
-50% -$5.41M
CAS
35
DELISTED
Cascade Acquisition Corp.
CAS
$4.99M 0.35%
500,000
– –
DRAYU
36
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.74M 0.33%
+475,000
New +$4.72M
INST
37
DELISTED
Instructure Holdings, Inc.
INST
$4.12M 0.29%
+182,363
New +$3.89M
RSVR
38
Reservoir Media
RSVR
$671M
$3.49M 0.25%
383,417
-616,583
-62% -$5.42M
BZFD icon
39
BuzzFeed
BZFD
$102M
$2.97M 0.21%
75,000
– –
STRE.U
40
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
$2.47M 0.17%
250,000
-600,000
-71% -$5.96M
FCAX
41
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.96M 0.14%
200,000
– –
ETACW
42
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.67M 0.12%
430,675
– –
SNAP icon
43
Snap
SNAP
$9.61B
$1.41M 0.1%
+19,039
New +$1.38M
CAS.WS
44
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1.06M 0.08%
250,000
– –
WDAY icon
45
Workday
WDAY
$41.7B
$1.03M 0.07%
+4,128
New +$1.02M
OPAD.WS
46
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$723K 0.05%
+162,552
New +$291K
TEAM icon
47
Atlassian
TEAM
$28B
$636K 0.04%
+1,626
New +$543K
BZFDW icon
48
BuzzFeed Inc Warrant
BZFDW
$498K 0.04%
100,000
– –
CCCS.WS
49
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$372K 0.03%
+60,822
New +$147K
IACB.U
50
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$200K 0.01%
20,000
– –
1
2
3

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Shannon River Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shannon River Fund Management held 73 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shannon River Fund Management's Q3 2021 filing shows 18 new, 5 increased, 19 reduced and 16 closed positions. Its largest new stake was Uber: 1,062,000 shares worth $47.6M. The largest sale was Coupa Software Incorporated, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shannon River Fund Management's largest Q3 2021 buy was Uber: 1,062,000 shares worth $47.6M.
  • Shannon River Fund Management added most to Flex in Q3 2021, an estimated $9.51M increase.
  • Shannon River Fund Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $45.4M.
  • Shannon River Fund Management fully exited Coupa Software Incorporated in Q3 2021, selling an estimated $52.3M.
  • Shannon River Fund Management's ten largest holdings make up 60% of its $1.42B portfolio in Q3 2021.
  • Shannon River Fund Management opened 18 new positions and closed 16 in Q3 2021.
  • Shannon River Fund Management's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on Shannon River Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.