SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+11.24%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$40.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
61.31%
Holding
73
New
16
Increased
12
Reduced
7
Closed
16

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$52.3M
2
WOOF icon
Petco
WOOF
$39.6M
3
GDDY icon
GoDaddy
GDDY
$39M
4
NICE icon
Nice
NICE
$28.7M
5
AMBA icon
Ambarella
AMBA
$28.5M

Top Sells

1
UBER icon
Uber
UBER
$45.5M
2
IDCC icon
InterDigital
IDCC
$42.7M
3
TRIP icon
TripAdvisor
TRIP
$41.5M
4
EVER icon
EverQuote
EVER
$29.8M
5
NYT icon
New York Times
NYT
$23.6M

Sector Composition

1 Technology 76.76%
2 Communication Services 10.96%
3 Consumer Discretionary 5.14%
4 Consumer Staples 3.42%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDAR
51
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$71K 0.01%
86,406
– –
CLAS
52
DELISTED
Class Acceleration Corp.
CLAS
$48K ﹤0.01%
5,000
– –
CLAS.WS
53
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
$11K ﹤0.01%
2,500
– –
GTPBU
54
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
ZM icon
55
Zoom
ZM
$24.5B
– –
-41,900
Closed -$13.5M
CCCS icon
56
CCC Intelligent Solutions
CCCS
$6.38B
– –
-304,113
Closed -$3.09M
CRM icon
57
Salesforce
CRM
$242B
– –
-85,000
Closed -$18M
ETWO
58
DELISTED
E2open Parent Holdings
ETWO
– –
-700,000
Closed -$6.97M
EVER icon
59
EverQuote
EVER
$849M
– –
-820,971
Closed -$29.8M
FLWS icon
60
1-800-Flowers.com
FLWS
$355M
– –
-473,362
Closed -$13.1M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
OUT icon
63
Outfront Media
OUT
$3.08B
– –
-344,435
Closed -$7.52M
PINS icon
64
Pinterest
PINS
$25B
– –
-267,000
Closed -$19.8M
QQQ icon
65
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SONO icon
66
Sonos
SONO
$1.66B
– –
-421,367
Closed -$15.8M
TRIP icon
67
TripAdvisor
TRIP
$1.94B
– –
-772,000
Closed -$41.5M
UBER icon
68
Uber
UBER
$194B
– –
-835,159
Closed -$45.5M
AVLR
69
DELISTED
Avalara, Inc.
AVLR
– –
-52,000
Closed -$6.94M
SNII.U
70
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-600,000
Closed -$6.02M
ROCRU
71
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-150,000
Closed -$1.5M
GIGGU
72
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-50,000
Closed -$494K
IACA.WS
73
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-19,506
Closed -$117K
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