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Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$408M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
38.53%
Top 10 Hldgs %
80.03%
Holding
41
New
11
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$24M
2
DT icon
Dynatrace
DT
+$23.6M
3
VICR icon
Vicor
VICR
+$20.9M
4
FOUR icon
Shift4
FOUR
+$19.3M
5
PEGA icon
Pegasystems
PEGA
+$16.1M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$18.8M
2
NICE icon
Nice
NICE
+$18.1M
3
CRM icon
Salesforce
CRM
+$16.6M
4
GTM
ZoomInfo Technologies
GTM
+$16.4M
5
FIVN icon
FIVE9
FIVN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 71.08%
2 Communication Services 2.94%
3 Industrials 0.86%
4 Financials 0.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAXW
26
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$9.55K ﹤0.01%
86,406
– –
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
$8.27K ﹤0.01%
162,552
– –
QTEKW
28
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3.02K ﹤0.01%
37,500
– –
CTV.WS
29
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
$1.74K ﹤0.01%
2,499
– –
BBAI.WS icon
30
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$1.24K ﹤0.01%
16,666
– –
AMBA icon
31
Ambarella
AMBA
$3.63B
– –
-81,173
Closed -$4.56M
FIVN icon
32
FIVE9
FIVN
$2.22B
– –
-157,696
Closed -$11.8M
MTCH icon
33
Match Group
MTCH
$9.62B
– –
-146,049
Closed -$6.97M
RMBS icon
34
Rambus
RMBS
$10.9B
– –
-739,988
Closed -$18.8M
TBLA icon
35
Taboola.com
TBLA
$1.45B
– –
-248,339
Closed -$449K
TSLA icon
36
Tesla
TSLA
$1.29T
– –
-2,100
Closed -$557K
GTM
37
ZoomInfo Technologies
GTM
$1.05B
– –
-393,680
Closed -$16.4M
CLAS
38
DELISTED
Class Acceleration Corp.
CLAS
– –
-5,000
Closed -$49K
GTPBU
39
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,000
Closed -$10K
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
– –
-40,000
Closed -$355K
CLAS.WS
41
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
– –
-2,500
Closed -$18K
1
2

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Shannon River Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shannon River Fund Management held 41 positions worth $408M, up 75% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shannon River Fund Management deployed $157M of net new capital in Q4 2022, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was InterDigital: 491,748 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 86% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nice, an estimated $18.1M trimmed.

  • Shannon River Fund Management's largest Q4 2022 buy was InterDigital: 491,748 shares worth $24.3M.
  • Shannon River Fund Management added most to Cognex in Q4 2022, an estimated $11.9M increase.
  • Shannon River Fund Management's biggest Q4 2022 reduction was Nice, cutting an estimated $18.1M.
  • Shannon River Fund Management fully exited Rambus in Q4 2022, selling an estimated $18.8M.
  • Shannon River Fund Management's ten largest holdings make up 80% of its $408M portfolio in Q4 2022.
  • Shannon River Fund Management opened 11 new positions and closed 11 in Q4 2022.
  • Shannon River Fund Management's portfolio value rose 75% quarter-over-quarter to $408M.

Based on Shannon River Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.