SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+6.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$154M
Cap. Flow %
-13.45%
Top 10 Hldgs %
58.72%
Holding
73
New
17
Increased
4
Reduced
19
Closed
16

Top Buys

1
DOCN icon
DigitalOcean
DOCN
$55.1M
2
UBER icon
Uber
UBER
$47.6M
3
COUR icon
Coursera
COUR
$38M
4
SONO icon
Sonos
SONO
$27.7M
5
SLAB icon
Silicon Laboratories
SLAB
$14.4M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$52.3M
2
TGT icon
Target
TGT
$42.5M
3
GDDY icon
GoDaddy
GDDY
$40.8M
4
ADSK icon
Autodesk
ADSK
$39.6M
5
DT icon
Dynatrace
DT
$29.3M

Sector Composition

1 Technology 74.27%
2 Communication Services 11.8%
3 Consumer Discretionary 7.3%
4 Consumer Staples 3.33%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
26
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.5M 0.88%
1,275,351
-16,676
-1% -$164K
RUN icon
27
Sunrun
RUN
$3.68B
$12.4M 0.88%
+282,150
New +$12.4M
TTWO icon
28
Take-Two Interactive
TTWO
$43B
$9.78M 0.69%
+63,500
New +$9.78M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.01M 0.64%
1,196,800
-3,780,300
-76% -$28.5M
IAC icon
30
IAC Inc
IAC
$2.94B
$8.85M 0.62%
67,949
-3,550
-5% -$463K
SNII.U
31
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
32
Evertec
EVTC
$2.28B
$5.51M 0.39%
120,564
-120,000
-50% -$5.49M
CAS
33
DELISTED
Cascade Acquisition Corp.
CAS
$4.99M 0.35%
500,000
– –
DRAYU
34
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.74M 0.33%
+475,000
New +$4.74M
INST
35
DELISTED
Instructure Holdings, Inc.
INST
$4.12M 0.29%
+182,363
New +$4.12M
RSVR icon
36
Reservoir Media
RSVR
$517M
$3.49M 0.25%
383,417
-616,583
-62% -$5.62M
BZFD icon
37
BuzzFeed
BZFD
$72.6M
$2.97M 0.21%
300,000
– –
STRE.U
38
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% -$5.93M
FCAX
39
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.96M 0.14%
200,000
– –
ETACW
40
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.67M 0.12%
430,675
– –
SNAP icon
41
Snap
SNAP
$12.1B
$1.41M 0.1%
+19,039
New +$1.41M
CAS.WS
42
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
43
Workday
WDAY
$61.6B
$1.03M 0.07%
+4,128
New +$1.03M
OPAD.WS
44
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 +$723K
TEAM icon
45
Atlassian
TEAM
$46.6B
$636K 0.04%
+1,626
New +$636K
BZFDW icon
46
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$498K 0.04%
100,000
– –
CCCS.WS
47
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$372K 0.03%
+60,822
New +$372K
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
$200K 0.01%
20,000
– –
QTEKW
49
DELISTED
QualTek Services Inc. Warrant
QTEKW
$189K 0.01%
37,500
– –
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
$177K 0.01%
40,000
– –
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