SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-11.76%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$789M
AUM Growth
+$789M
(-20%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
56
New
10
Increased
5
Reduced
18
Closed
8
Top Buys
| 1 |
Nice
NICE
|
$35.1M |
| 2 |
Pegasystems
PEGA
|
$32.8M |
| 3 |
Elastic
ESTC
|
$25.3M |
| 4 |
New York Times
NYT
|
$22.9M |
| 5 |
Flywire
FLYW
|
$19M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$61.1M |
| 2 |
GoDaddy
GDDY
|
$50.9M |
| 3 |
Sprout Social
SPT
|
$32M |
| 4 |
Flex
FLEX
|
$25M |
| 5 |
FIVE9
FIVN
|
$23.2M |
Sector Composition
| 1 | Technology | 72.74% |
| 2 | Communication Services | 15.97% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$6.03B
| – | – |
-68,574
| Closed | -$3.46M |
|
52
SPS Commerce
SPSC
$4.06B
| – | – |
-31,306
| Closed | -$4.46M |
|
53
Zscaler
ZS
$42.3B
| – | – |
-14,889
| Closed | -$4.78M |
|
|
STRE
54
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| – | – |
-250,000
| Closed | -$2.48M |
|
|
DRAY
55
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| – | – |
-475,000
| Closed | -$4.74M |
|
|
SNII.U
56
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| – | – |
-600,000
| Closed | -$6.57M |
|