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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
-22.05%
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
$352M
AUM Growth
-$549M
Cap. Flow
-$427M
Cap. Flow %
-121.32%
Top 10 Hldgs %
76.29%
Holding
51
New
3
Increased
4
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$25.7M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.57M
3
AMBA icon
Ambarella
AMBA
+$5.47M
4
TBLA icon
Taboola.com
TBLA
+$4.07M
5
RMBS icon
Rambus
RMBS
+$3.18M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$52.4M
2
DOCN icon
DigitalOcean
DOCN
+$31M
3
UBER icon
Uber
UBER
+$28.3M
4
ESTC icon
Elastic
ESTC
+$25.3M
5
FLYW icon
Flywire
FLYW
+$19M

Sector Composition

Rank Sector Weight
1 Technology 78.95%
2 Communication Services 9.47%
3 Consumer Discretionary 4.81%
4 Financials 4.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
26
Rigetti Computing Warrants
RGTIW
$145M
$208K 0.06%
150,000
– –
OPAD.WS
27
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
$93K 0.03%
162,552
– –
CLAS
28
DELISTED
Class Acceleration Corp.
CLAS
$49K 0.01%
5,000
– –
CTV
29
DELISTED
Innovid Corp.
CTV
$33K 0.01%
20,000
– –
CLAS.WS
30
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
$22K 0.01%
2,500
– –
BBAI.WS icon
31
BigBear.ai Holdings Warrant
BBAI.WS
$40.5M
$17K ﹤0.01%
16,666
– –
SNAXW
32
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$16K ﹤0.01%
86,406
– –
QTEKW
33
DELISTED
QualTek Services Inc. Warrant
QTEKW
$13K ﹤0.01%
37,500
– –
GTPBU
34
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
CTV.WS
35
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
$1K ﹤0.01%
2,499
– –
ADSK icon
36
Autodesk
ADSK
$49.7B
– –
-50,369
Closed -$10.8M
DOCN icon
37
DigitalOcean
DOCN
$14.8B
– –
-535,888
Closed -$31M
ESTC icon
38
Elastic
ESTC
$7.17B
– –
-284,287
Closed -$25.3M
FLYW icon
39
Flywire
FLYW
$2.04B
– –
-622,474
Closed -$19M
GDDY icon
40
GoDaddy
GDDY
$11.7B
– –
-216,282
Closed -$18.1M
PPLI
41
People Inc
PPLI
$3.18B
– –
-178,387
Closed -$14.7M
NYT icon
42
New York Times
NYT
$12.2B
– –
-1,143,070
Closed -$52.4M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-310,000
Closed -$112M
SPT icon
44
Sprout Social
SPT
$525M
– –
-112,011
Closed -$8.97M
UBER icon
45
Uber
UBER
$145B
– –
-792,843
Closed -$28.3M
V icon
46
Visa
V
$683B
– –
-51,536
Closed -$11.4M
INST
47
DELISTED
Instructure Holdings, Inc.
INST
– –
-158,353
Closed -$3.18M
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,197,429
Closed -$18.1M
ZEN
49
DELISTED
ZENDESK INC
ZEN
– –
-29,520
Closed -$3.55M
CAS.WS
50
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-250,000
Closed -$1.56M
1
2
3

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Shannon River Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shannon River Fund Management held 51 positions worth $352M, down 61% from $901M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shannon River Fund Management withdrew a net $427M in Q2 2022, closing 16 positions and reducing 12 holdings. Its most notable exit was New York Times, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Alteryx Inc worth $20.8M.

  • Shannon River Fund Management's largest Q2 2022 buy was Alteryx Inc: 429,922 shares worth $20.8M.
  • Shannon River Fund Management added most to KnowBe4, Inc. Class A Common Stock in Q2 2022, an estimated $5.57M increase.
  • Shannon River Fund Management's biggest Q2 2022 reduction was Pegasystems, cutting an estimated $17.5M.
  • Shannon River Fund Management fully exited New York Times in Q2 2022, selling an estimated $52.4M.
  • Shannon River Fund Management's ten largest holdings make up 76% of its $352M portfolio in Q2 2022.
  • Shannon River Fund Management opened 3 new positions and closed 16 in Q2 2022.
  • Shannon River Fund Management's portfolio value fell 61% quarter-over-quarter to $352M.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.