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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
+12.49%
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
$1.38B
AUM Growth
-$100M
Cap. Flow
-$238M
Cap. Flow %
-17.26%
Top 10 Hldgs %
61.39%
Holding
73
New
16
Increased
12
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$49.4M
2
WOOF icon
Petco
WOOF
+$41.4M
3
GDDY icon
GoDaddy
GDDY
+$37.5M
4
NICE icon
Nice
NICE
+$26.7M
5
AMBA icon
Ambarella
AMBA
+$26.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$45.5M
2
IDCC icon
InterDigital
IDCC
+$43.2M
3
TRIP icon
TripAdvisor
TRIP
+$41.5M
4
EVER icon
EverQuote
EVER
+$29.8M
5
NYT icon
New York Times
NYT
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 69.08%
2 Communication Services 9.86%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.08%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGGW
51
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$82K 0.01%
+16,666
New +$15.6K
ANDAR
52
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$71K 0.01%
86,406
– –
CLAS
53
DELISTED
Class Acceleration Corp.
CLAS
$48K ﹤0.01%
5,000
– –
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
$11K ﹤0.01%
2,500
– –
GTPBU
55
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
CCC
56
CCC Intelligent Solutions
CCC
$3.63B
– –
-304,113
Closed -$3.09M
CRM icon
57
Salesforce
CRM
$155B
– –
-85,000
Closed -$18M
ETWO
58
DELISTED
E2open Parent Holdings
ETWO
– –
-700,000
Closed -$6.97M
EVER icon
59
EverQuote
EVER
$899M
– –
-820,971
Closed -$29.8M
FLWS icon
60
1-800-Flowers.com
FLWS
$264M
– –
-473,362
Closed -$13.1M
IGV icon
61
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-1,500,000
Closed -$102M
IWM icon
62
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-200,000
Closed -$44.2M
OUT icon
63
Outfront Media
OUT
$5.54B
– –
-349,937
Closed -$7.52M
PINS icon
64
Pinterest
PINS
$13.6B
– –
-267,000
Closed -$19.8M
SONO icon
65
Sonos
SONO
$1.84B
– –
-421,367
Closed -$15.8M
TRIP icon
66
TripAdvisor
TRIP
$1.66B
– –
-772,000
Closed -$41.5M
UBER icon
67
Uber
UBER
$146B
– –
-835,159
Closed -$45.5M
ZM icon
68
Zoom
ZM
$28.9B
– –
-41,900
Closed -$13.5M
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
1 2
3

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Shannon River Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shannon River Fund Management held 73 positions worth $1.38B, down 6.8% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shannon River Fund Management withdrew a net $238M in Q2 2021, closing 18 positions and reducing 8 holdings. Its most notable exit was Uber, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Coupa Software Incorporated worth $52.3M.

  • Shannon River Fund Management's largest Q2 2021 buy was Coupa Software Incorporated: 199,600 shares worth $52.3M.
  • Shannon River Fund Management added most to GoDaddy in Q2 2021, an estimated $37.5M increase.
  • Shannon River Fund Management's biggest Q2 2021 reduction was InterDigital, cutting an estimated $43.2M.
  • Shannon River Fund Management fully exited Uber in Q2 2021, selling an estimated $45.5M.
  • Shannon River Fund Management's ten largest holdings make up 61% of its $1.38B portfolio in Q2 2021.
  • Shannon River Fund Management opened 16 new positions and closed 18 in Q2 2021.
  • Shannon River Fund Management's portfolio value fell 6.8% quarter-over-quarter to $1.38B.

Based on Shannon River Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.