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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
+0.84%
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
$986M
AUM Growth
-$432M
Cap. Flow
-$427M
Cap. Flow %
-43.32%
Top 10 Hldgs %
66.87%
Holding
69
New
12
Increased
6
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$71.3M
2
FIVN icon
FIVE9
FIVN
+$63.3M
3
SONO icon
Sonos
SONO
+$11.4M
4
MANH icon
Manhattan Associates
MANH
+$8.66M
5
GDDY icon
GoDaddy
GDDY
+$6.27M

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$38M
2
SPSC icon
SPS Commerce
SPSC
+$31.6M
3
PRTS icon
CarParts.com
PRTS
+$21.2M
4
UBER icon
Uber
UBER
+$20.4M
5
GTM
ZoomInfo Technologies
GTM
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 75.63%
2 Communication Services 17.26%
3 Consumer Discretionary 3.36%
4 Financials 2.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAY
26
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.74M 0.48%
+475,000
New +$4.67M
SPSC icon
27
SPS Commerce
SPSC
$2.67B
$4.46M 0.45%
31,306
-211,020
-87% -$31.6M
INST
28
DELISTED
Instructure Holdings, Inc.
INST
$4.37M 0.44%
182,363
– –
OKTA icon
29
Okta
OKTA
$25.7B
$3.61M 0.37%
+16,084
New +$3.83M
S icon
30
SentinelOne
S
$7.19B
$3.46M 0.35%
+68,574
New +$4.02M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$3.44M 0.35%
+32,959
New +$3.53M
STRE
32
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.48M 0.25%
+250,000
New +$2.45M
FCAX
33
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.95M 0.2%
200,000
– –
ETACW
34
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.59M 0.16%
430,675
– –
CAS.WS
35
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1.01M 0.1%
250,000
– –
OPAD.WS
36
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
$432K 0.04%
162,552
– –
QTEKW
37
DELISTED
QualTek Services Inc. Warrant
QTEKW
$186K 0.02%
37,500
– –
FCAX.WS
38
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
$173K 0.02%
40,000
– –
CTV
39
DELISTED
Innovid Corp.
CTV
$133K 0.01%
+20,000
New +$182K
SNAXW
40
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$108K 0.01%
86,406
– –
CLAS
41
DELISTED
Class Acceleration Corp.
CLAS
$49K 0.01%
5,000
– –
BBAI.WS icon
42
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$35K ﹤0.01%
+16,666
New +$14.3K
GTPBU
43
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
CLAS.WS
44
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$10K ﹤0.01%
2,500
– –
CTV.WS
45
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$7K ﹤0.01%
+2,499
New +$3.11K
ACVA icon
46
ACV Auctions
ACVA
$1.4B
– –
-714,355
Closed -$12.8M
BZFD icon
47
BuzzFeed
BZFD
$102M
– –
-75,000
Closed -$2.97M
BZFDW icon
48
BuzzFeed Inc Warrant
BZFDW
– –
-100,000
Closed -$498K
COUR icon
49
Coursera
COUR
$1.75B
– –
-1,201,635
Closed -$38M
EVTC icon
50
Evertec
EVTC
$2.01B
– –
-120,564
Closed -$5.51M
1
2
3

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Shannon River Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shannon River Fund Management held 69 positions worth $986M, down 30% from $1.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shannon River Fund Management withdrew a net $427M in Q4 2021, closing 24 positions and reducing 13 holdings. Its most notable exit was Coursera, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $69.7M.

  • Shannon River Fund Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 3,039,798 shares worth $69.7M.
  • Shannon River Fund Management added most to Sonos in Q4 2021, an estimated $11.4M increase.
  • Shannon River Fund Management's biggest Q4 2021 reduction was SPS Commerce, cutting an estimated $31.6M.
  • Shannon River Fund Management fully exited Coursera in Q4 2021, selling an estimated $38M.
  • Shannon River Fund Management's ten largest holdings make up 67% of its $986M portfolio in Q4 2021.
  • Shannon River Fund Management opened 12 new positions and closed 24 in Q4 2021.
  • Shannon River Fund Management's portfolio value fell 30% quarter-over-quarter to $986M.

Based on Shannon River Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.