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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
+13.97%
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
$401M
AUM Growth
-$42.5M
Cap. Flow
-$93.3M
Cap. Flow %
-23.27%
Top 10 Hldgs %
88.96%
Holding
30
New
3
Increased
3
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$32.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$22.5M
3
CVLT icon
Commault Systems
CVLT
+$11M
4
NICE icon
Nice
NICE
+$10.4M
5
AYX
Alteryx Inc
AYX
+$9.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$24.4M
3
DT icon
Dynatrace
DT
+$20.6M
4
CGNX icon
Cognex
CGNX
+$18.1M
5
MANH icon
Manhattan Associates
MANH
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
26
DELISTED
Innovid Corp.
CTV
– –
-20,000
Closed -$28.2K
CTV.WS
27
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
– –
-2,499
Closed -$604
SNAXW
28
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-86,406
Closed -$9.31K
OPAD.WS
29
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
– –
-162,552
Closed -$13.5K
QTEKW
30
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-37,500
Closed -$2.74K
1
2

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Shannon River Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shannon River Fund Management held 30 positions worth $401M, down 9.6% from $443M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Shannon River Fund Management withdrew a net $93.3M in Q2 2023, closing 15 positions and reducing 9 holdings. Its most notable exit was Cognex, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shannon River Fund Management opened a new position in GoDaddy worth $33M.

  • Shannon River Fund Management's largest Q2 2023 buy was GoDaddy: 439,756 shares worth $33M.
  • Shannon River Fund Management added most to Nice in Q2 2023, an estimated $10.4M increase.
  • Shannon River Fund Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $31.2M.
  • Shannon River Fund Management fully exited Cognex in Q2 2023, selling an estimated $18.1M.
  • Shannon River Fund Management's ten largest holdings make up 89% of its $401M portfolio in Q2 2023.
  • Shannon River Fund Management opened 3 new positions and closed 15 in Q2 2023.
  • Shannon River Fund Management's portfolio value fell 9.6% quarter-over-quarter to $401M.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.