SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+6.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$154M
Cap. Flow %
-13.45%
Top 10 Hldgs %
58.72%
Holding
73
New
17
Increased
4
Reduced
19
Closed
16

Top Buys

1
DOCN icon
DigitalOcean
DOCN
$55.1M
2
UBER icon
Uber
UBER
$47.6M
3
COUR icon
Coursera
COUR
$38M
4
SONO icon
Sonos
SONO
$27.7M
5
SLAB icon
Silicon Laboratories
SLAB
$14.4M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$52.3M
2
TGT icon
Target
TGT
$42.5M
3
GDDY icon
GoDaddy
GDDY
$40.8M
4
ADSK icon
Autodesk
ADSK
$39.6M
5
DT icon
Dynatrace
DT
$29.3M

Sector Composition

1 Technology 74.27%
2 Communication Services 11.8%
3 Consumer Discretionary 7.3%
4 Consumer Staples 3.33%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAXW
51
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$166K 0.01%
86,406
– –
GIGGW
52
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$81K 0.01%
16,666
– –
CLAS
53
DELISTED
Class Acceleration Corp.
CLAS
$49K ﹤0.01%
5,000
– –
GTPBU
54
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
1,000
– –
CLAS.WS
55
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
– –
CMPO icon
56
CompoSecure
CMPO
$1.94B
– –
-499,950
Closed -$5.05M
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MU icon
58
Micron Technology
MU
$133B
– –
-36,446
Closed -$3.1M
NICE icon
59
Nice
NICE
$8.43B
– –
-116,111
Closed -$28.7M
OPAD icon
60
Offerpad Solutions
OPAD
$156M
– –
-487,656
Closed -$4.84M
QQQ icon
61
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
RAMP icon
62
LiveRamp
RAMP
$1.79B
– –
-264,000
Closed -$12.4M
TBLAW icon
63
Taboola.com Ltd. Warrant
TBLAW
– –
-19,506
Closed -$205K
TGT icon
64
Target
TGT
$42B
– –
-175,734
Closed -$42.5M
VMEO icon
65
Vimeo
VMEO
$688M
– –
-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
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