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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
+0.84%
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
$986M
AUM Growth
-$432M
Cap. Flow
-$427M
Cap. Flow %
-43.32%
Top 10 Hldgs %
66.87%
Holding
69
New
12
Increased
6
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$71.3M
2
FIVN icon
FIVE9
FIVN
+$63.3M
3
SONO icon
Sonos
SONO
+$11.4M
4
MANH icon
Manhattan Associates
MANH
+$8.66M
5
GDDY icon
GoDaddy
GDDY
+$6.27M

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$38M
2
SPSC icon
SPS Commerce
SPSC
+$31.6M
3
PRTS icon
CarParts.com
PRTS
+$21.2M
4
UBER icon
Uber
UBER
+$20.4M
5
GTM
ZoomInfo Technologies
GTM
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 75.63%
2 Communication Services 17.26%
3 Consumer Discretionary 3.36%
4 Financials 2.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-570,000
Closed -$125M
LSPD icon
52
Lightspeed Commerce
LSPD
$1.33B
– –
-210,000
Closed -$20.3M
PEGA icon
53
Pegasystems
PEGA
$5.16B
– –
-268,822
Closed -$17.1M
PRTS icon
54
CarParts.com
PRTS
$44.2M
– –
-135,563
Closed -$21.2M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-420,000
Closed -$150M
RSVR
56
Reservoir Media
RSVR
$669M
– –
-383,417
Closed -$3.49M
RUN icon
57
Sunrun
RUN
$2.63B
– –
-282,150
Closed -$12.4M
SNAP icon
58
Snap
SNAP
$9.74B
– –
-19,039
Closed -$1.41M
TEAM icon
59
Atlassian
TEAM
$28B
– –
-1,626
Closed -$636K
TRIP icon
60
TripAdvisor
TRIP
$1.69B
– –
-414,188
Closed -$14M
TTWO icon
61
Take-Two Interactive
TTWO
$45.8B
– –
-63,500
Closed -$9.78M
WDAY icon
62
Workday
WDAY
$40.8B
– –
-4,128
Closed -$1.03M
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
– –
-287,983
Closed -$19.8M
STRE.U
64
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-250,000
Closed -$2.47M
DRAYU
65
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-475,000
Closed -$4.74M
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,196,800
Closed -$9.01M
CCCS.WS
67
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-60,822
Closed -$372K
GIGGW
68
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-16,666
Closed -$81K
IACB.U
69
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-20,000
Closed -$200K
1 2
3

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Shannon River Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shannon River Fund Management held 69 positions worth $986M, down 30% from $1.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shannon River Fund Management withdrew a net $427M in Q4 2021, closing 24 positions and reducing 13 holdings. Its most notable exit was Coursera, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $69.7M.

  • Shannon River Fund Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 3,039,798 shares worth $69.7M.
  • Shannon River Fund Management added most to Sonos in Q4 2021, an estimated $11.4M increase.
  • Shannon River Fund Management's biggest Q4 2021 reduction was SPS Commerce, cutting an estimated $31.6M.
  • Shannon River Fund Management fully exited Coursera in Q4 2021, selling an estimated $38M.
  • Shannon River Fund Management's ten largest holdings make up 67% of its $986M portfolio in Q4 2021.
  • Shannon River Fund Management opened 12 new positions and closed 24 in Q4 2021.
  • Shannon River Fund Management's portfolio value fell 30% quarter-over-quarter to $986M.

Based on Shannon River Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.