SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+4.42%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$52M
Cap. Flow %
4.7%
Top 10 Hldgs %
60.04%
Holding
71
New
23
Increased
12
Reduced
9
Closed
14

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$41.5M
2
ADSK icon
Autodesk
ADSK
$33.8M
3
MANH icon
Manhattan Associates
MANH
$28M
4
PINS icon
Pinterest
PINS
$19.8M
5
LSPD icon
Lightspeed Commerce
LSPD
$19.4M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$45.4M
2
SONO icon
Sonos
SONO
$31.5M
3
STMP
Stamps.com, Inc.
STMP
$30.7M
4
FLEX icon
Flex
FLEX
$20.1M
5
EVER icon
EverQuote
EVER
$15.5M

Sector Composition

1 Technology 68.57%
2 Communication Services 18.19%
3 Consumer Discretionary 6.03%
4 Consumer Staples 2.83%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDAR
51
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$60K ﹤0.01%
86,406
– –
CLAS
52
DELISTED
Class Acceleration Corp.
CLAS
$48K ﹤0.01%
+5,000
New +$48K
GTPBU
53
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
+1,000
New +$10K
CLAS.WS
54
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
New +$10K
AMBA icon
55
Ambarella
AMBA
$3.5B
– –
-128,324
Closed -$11.8M
GRPN icon
56
Groupon
GRPN
$1.06B
– –
-77,051
Closed -$2.93M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
0
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KPLT icon
59
Katapult Holdings
KPLT
$68.5M
– –
-413,931
Closed -$5.17M
KPLTW icon
60
Katapult Holdings, Inc. Warrant
KPLTW
$56K
– –
-286,290
Closed -$2.47M
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
62
Royal Caribbean
RCL
$98.7B
– –
-607,688
Closed -$45.4M
UPWK icon
63
Upwork
UPWK
$2.04B
– –
-22,209
Closed -$767K
SNAX
64
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-86,406
Closed -$921K
WPF.WS
65
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-268,383
Closed -$1.83M
WPF
66
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-805,151
Closed -$9M
IACA
67
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-97,531
Closed -$1.15M
ARCE
68
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-241,079
Closed -$8.56M
CAS.U
69
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-500,000
Closed -$5.23M
ROCHW
70
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-298,871
Closed -$4.64M
STMP
71
DELISTED
Stamps.com, Inc.
STMP
– –
-156,398
Closed -$30.7M
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