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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
+8.03%
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
$1.42B
AUM Growth
+$37M
Cap. Flow
-$20.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
59.99%
Holding
73
New
18
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46.4M
2
COUR icon
Coursera
COUR
+$45.2M
3
DOCN icon
DigitalOcean
DOCN
+$43.9M
4
SONO icon
Sonos
SONO
+$30.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$52.3M
2
GDDY icon
GoDaddy
GDDY
+$45.4M
3
ADSK icon
Autodesk
ADSK
+$42.5M
4
TGT icon
Target
TGT
+$42.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 59.86%
2 Communication Services 9.51%
3 Consumer Discretionary 5.88%
4 Consumer Staples 2.68%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEKW
51
DELISTED
QualTek Services Inc. Warrant
QTEKW
$189K 0.01%
37,500
– –
FCAX.WS
52
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
$177K 0.01%
40,000
– –
SNAXW
53
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$166K 0.01%
86,406
– –
GIGGW
54
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$81K 0.01%
16,666
– –
CLAS
55
DELISTED
Class Acceleration Corp.
CLAS
$49K ﹤0.01%
5,000
– –
GTPBU
56
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
CLAS.WS
57
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
– –
GPGI
58
GPGI Inc
GPGI
$4.42B
– –
-601,940
Closed -$5.05M
MU icon
59
Micron Technology
MU
$1.04T
– –
-36,446
Closed -$3.1M
NICE icon
60
Nice
NICE
$5.78B
– –
-116,111
Closed -$28.7M
OPAD icon
61
Offerpad Solutions
OPAD
$22.3M
– –
-3,251
Closed -$4.84M
RAMP icon
62
LiveRamp
RAMP
$2.3B
– –
-264,000
Closed -$12.4M
TBLAW
63
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-19,506
Closed -$205K
TGT icon
64
Target
TGT
$67B
– –
-175,734
Closed -$42.5M
VMEO
65
DELISTED
Vimeo
VMEO
– –
-116,709
Closed -$5.72M
QTEK
66
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-150,000
Closed -$1.48M
COUP
67
DELISTED
Coupa Software Incorporated
COUP
– –
-199,600
Closed -$52.3M
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-149,094
Closed -$7.61M
SPNV.WS
69
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-162,552
Closed -$824K
GDYNW
70
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-23,331
Closed -$272K
DGNR.WS
71
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-60,822
Closed -$324K
ANDAR
72
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-86,406
Closed -$71K
GIG
73
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-50,000
Closed -$493K
1 2
3

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Shannon River Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shannon River Fund Management held 73 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shannon River Fund Management's Q3 2021 filing shows 18 new, 5 increased, 19 reduced and 16 closed positions. Its largest new stake was Uber: 1,062,000 shares worth $47.6M. The largest sale was Coupa Software Incorporated, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shannon River Fund Management's largest Q3 2021 buy was Uber: 1,062,000 shares worth $47.6M.
  • Shannon River Fund Management added most to Flex in Q3 2021, an estimated $9.51M increase.
  • Shannon River Fund Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $45.4M.
  • Shannon River Fund Management fully exited Coupa Software Incorporated in Q3 2021, selling an estimated $52.3M.
  • Shannon River Fund Management's ten largest holdings make up 60% of its $1.42B portfolio in Q3 2021.
  • Shannon River Fund Management opened 18 new positions and closed 16 in Q3 2021.
  • Shannon River Fund Management's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on Shannon River Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.