SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
-22.05%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$309M
Cap. Flow %
-87.91%
Top 10 Hldgs %
76.29%
Holding
51
New
3
Increased
4
Reduced
12
Closed
15

Top Buys

1
AYX
Alteryx, Inc.
AYX
$20.8M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$4.45M
3
AMBA icon
Ambarella
AMBA
$4.44M
4
TBLA icon
Taboola.com
TBLA
$2.81M
5
RMBS icon
Rambus
RMBS
$2.77M

Top Sells

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

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 Shares
Change % 		Capital Flow
RGTIW icon
26
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$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, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$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
$68.3B
– –
-50,369
Closed -$10.8M
DOCN icon
37
DigitalOcean
DOCN
$2.9B
– –
-535,888
Closed -$31M
ESTC icon
38
Elastic
ESTC
$9.04B
– –
-284,287
Closed -$25.3M
FLYW icon
39
Flywire
FLYW
$1.61B
– –
-622,474
Closed -$19M
GDDY icon
40
GoDaddy
GDDY
$20B
– –
-216,282
Closed -$18.1M
IAC icon
41
IAC Inc
IAC
$2.93B
– –
-146,339
Closed -$14.7M
NYT icon
42
New York Times
NYT
$9.63B
– –
-1,143,070
Closed -$52.4M
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPT icon
44
Sprout Social
SPT
$897M
– –
-112,011
Closed -$8.97M
UBER icon
45
Uber
UBER
$194B
– –
-792,843
Closed -$28.3M
V icon
46
Visa
V
$679B
– –
-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 -$1.57M
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