SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Return 46.39%
This Quarter Return
+0.84%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$986M
AUM Growth
-$157M
Cap. Flow
-$154M
Cap. Flow %
-15.61%
Top 10 Hldgs %
66.87%
Holding
69
New
12
Increased
6
Reduced
13
Closed
22

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$69.7M
2
FIVN icon
FIVE9
FIVN
$58.8M
3
SONO icon
Sonos
SONO
$10.6M
4
MANH icon
Manhattan Associates
MANH
$8.29M
5
GDDY icon
GoDaddy
GDDY
$7.44M

Top Sells

1
COUR icon
Coursera
COUR
$38M
2
SPSC icon
SPS Commerce
SPSC
$30M
3
PRTS icon
CarParts.com
PRTS
$21.2M
4
LSPD icon
Lightspeed Commerce
LSPD
$20.3M
5
UBER icon
Uber
UBER
$19.8M

Sector Composition

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 Shares
Change % 		Capital Flow
DRAY
26
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.74M 0.48%
+475,000
New +$4.74M
SPSC icon
27
SPS Commerce
SPSC
$4.15B
$4.46M 0.45%
31,306
-211,020
-87% -$30M
INST
28
DELISTED
Instructure Holdings, Inc.
INST
$4.37M 0.44%
182,363
– –
OKTA icon
29
Okta
OKTA
$15.8B
$3.61M 0.37%
+16,084
New +$3.61M
S icon
30
SentinelOne
S
$6.05B
$3.46M 0.35%
+68,574
New +$3.46M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$3.44M 0.35%
+32,959
New +$3.44M
STRE
32
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.48M 0.25%
+250,000
New +$2.48M
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
$1.02M 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 +$133K
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, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$35K ﹤0.01%
+16,666
New +$35K
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 +$7K
ACVA icon
46
ACV Auctions
ACVA
$2.01B
– –
-714,355
Closed -$12.8M
BZFD icon
47
BuzzFeed
BZFD
$68.5M
– –
-75,000
Closed -$2.97M
BZFDW icon
48
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-100,000
Closed -$498K
COUR icon
49
Coursera
COUR
$1.84B
– –
-1,201,635
Closed -$38M
EVTC icon
50
Evertec
EVTC
$2.21B
– –
-120,564
Closed -$5.51M
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