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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
-13.44%
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
$901M
AUM Growth
-$84.4M
Cap. Flow
+$36.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
58.84%
Holding
56
New
11
Increased
5
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$38.8M
2
PEGA icon
Pegasystems
PEGA
+$36.5M
3
ESTC icon
Elastic
ESTC
+$25.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.2M
5
NYT icon
New York Times
NYT
+$21.7M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$57M
2
GDDY icon
GoDaddy
GDDY
+$48M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
FIVN icon
FIVE9
FIVN
+$24.5M
5
FLEX icon
Flex
FLEX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 63.67%
2 Communication Services 13.98%
3 Financials 3.45%
4 Consumer Discretionary 3.19%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
26
Sprout Social
SPT
$485M
$8.97M 1%
112,011
-400,014
-78% -$27.4M
KNBE
27
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$8.83M 0.98%
383,655
-2,656,143
-87% -$57M
AMBA icon
28
Ambarella
AMBA
$3.69B
$7.64M 0.85%
72,786
-47,774
-40% -$6.09M
CAS
29
DELISTED
Cascade Acquisition Corp.
CAS
$5.06M 0.56%
501,966
+1,966
+0.4% +$19.7K
DRAYU
30
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.75M 0.53%
+475,000
New +$4.73M
SLAB icon
31
Silicon Laboratories
SLAB
$7.23B
$4.41M 0.49%
29,338
-2,900
-9% -$463K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$3.55M 0.39%
29,520
-3,439
-10% -$374K
INST
33
DELISTED
Instructure Holdings, Inc.
INST
$3.18M 0.35%
158,353
-24,010
-13% -$521K
STRE.U
34
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
$2.44M 0.27%
+250,000
New +$2.47M
FCAX
35
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.98M 0.22%
200,000
– –
CAS.WS
36
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1.56M 0.17%
250,000
– –
ETACW
37
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.22M 0.14%
430,675
– –
RGTIW icon
38
Rigetti Computing Warrants
RGTIW
$155M
$444K 0.05%
+150,000
New +$232K
OPAD.WS
39
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
40
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
41
DELISTED
Innovid Corp.
CTV
$121K 0.01%
20,000
– –
BBAI.WS icon
42
BigBear.ai Holdings Warrant
BBAI.WS
$44.7M
$59K 0.01%
16,666
– –
CLAS
43
DELISTED
Class Acceleration Corp.
CLAS
$49K 0.01%
5,000
– –
QTEKW
44
DELISTED
QualTek Services Inc. Warrant
QTEKW
$45K 0.01%
37,500
– –
SNAXW
45
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$26K ﹤0.01%
86,406
– –
GTPBU
46
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
CLAS.WS
47
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
48
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
49
Intuit
INTU
$87.9B
– –
-9,739
Closed -$6.26M
OKTA icon
50
Okta
OKTA
$24.9B
– –
-16,084
Closed -$3.61M
1
2
3

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Shannon River Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shannon River Fund Management held 56 positions worth $901M, down 8.6% from $986M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shannon River Fund Management deployed $36.9M of net new capital in Q1 2022, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Nice: 160,184 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 76% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was KnowBe4, Inc. Class A Common Stock, an estimated $57M trimmed.

  • Shannon River Fund Management's largest Q1 2022 buy was Nice: 160,184 shares worth $35.1M.
  • Shannon River Fund Management added most to New York Times in Q1 2022, an estimated $21.7M increase.
  • Shannon River Fund Management's biggest Q1 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $57M.
  • Shannon River Fund Management fully exited Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2022, selling an estimated $6.57M.
  • Shannon River Fund Management's ten largest holdings make up 59% of its $901M portfolio in Q1 2022.
  • Shannon River Fund Management opened 11 new positions and closed 8 in Q1 2022.
  • Shannon River Fund Management's portfolio value fell 8.6% quarter-over-quarter to $901M.

Based on Shannon River Fund Management's 13F filing for Q1 2022, filed 16 May 2022.