SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
-11.76%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$95.6M
Cap. Flow %
-12.12%
Top 10 Hldgs %
56.91%
Holding
56
New
10
Increased
5
Reduced
18
Closed
8

Top Buys

1
NICE icon
Nice
NICE
$35.1M
2
PEGA icon
Pegasystems
PEGA
$32.8M
3
ESTC icon
Elastic
ESTC
$25.3M
4
NYT icon
New York Times
NYT
$22.9M
5
FLYW icon
Flywire
FLYW
$19M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$61.1M
2
GDDY icon
GoDaddy
GDDY
$50.9M
3
SPT icon
Sprout Social
SPT
$32M
4
FLEX icon
Flex
FLEX
$25M
5
FIVN icon
FIVE9
FIVN
$23.2M

Sector Composition

1 Technology 72.74%
2 Communication Services 15.97%
3 Financials 3.95%
4 Consumer Discretionary 3.65%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNBE
26
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$8.83M 0.98%
383,655
-2,656,143
-87% -$61.1M
AMBA icon
27
Ambarella
AMBA
$3.25B
$7.64M 0.85%
72,786
-47,774
-40% -$5.01M
CAS
28
DELISTED
Cascade Acquisition Corp.
CAS
$5.06M 0.56%
501,966
+1,966
+0.4% +$19.8K
DRAYU
29
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.75M 0.53%
+475,000
New +$4.75M
SLAB icon
30
Silicon Laboratories
SLAB
$4.24B
$4.41M 0.49%
29,338
-2,900
-9% -$436K
ZEN
31
DELISTED
ZENDESK INC
ZEN
$3.55M 0.39%
29,520
-3,439
-10% -$414K
INST
32
DELISTED
Instructure Holdings, Inc.
INST
$3.18M 0.35%
158,353
-24,010
-13% -$482K
STRE.U
33
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
$2.45M 0.27%
+250,000
New +$2.45M
FCAX
34
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.98M 0.22%
200,000
– –
CAS.WS
35
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1.57M 0.17%
250,000
– –
ETACW
36
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.22M 0.14%
430,675
– –
RGTIW icon
37
Rigetti Computing, Inc. Warrants
RGTIW
$127M
$444K 0.05%
+150,000
New +$444K
OPAD.WS
38
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
$314K 0.03%
162,552
– –
FCAX.WS
39
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
$194K 0.02%
40,000
– –
CTV
40
DELISTED
Innovid Corp.
CTV
$121K 0.01%
20,000
– –
BBAI.WS icon
41
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
$402M
$59K 0.01%
16,666
– –
CLAS
42
DELISTED
Class Acceleration Corp.
CLAS
$49K 0.01%
5,000
– –
QTEKW
43
DELISTED
QualTek Services Inc. Warrant
QTEKW
$45K 0.01%
37,500
– –
SNAXW
44
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$26K ﹤0.01%
86,406
– –
GTPBU
45
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
CLAS.WS
46
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
47
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
$6K ﹤0.01%
2,499
– –
INTU icon
48
Intuit
INTU
$185B
– –
-9,739
Closed -$6.26M
OKTA icon
49
Okta
OKTA
$15.8B
– –
-16,084
Closed -$3.61M
QQQ icon
50
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
1
2
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