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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
-13.44%
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
$901M
AUM Growth
-$84.4M
Cap. Flow
+$36.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
58.84%
Holding
56
New
11
Increased
5
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$38.8M
2
PEGA icon
Pegasystems
PEGA
+$36.5M
3
ESTC icon
Elastic
ESTC
+$25.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.2M
5
NYT icon
New York Times
NYT
+$21.7M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$57M
2
GDDY icon
GoDaddy
GDDY
+$48M
3
SPT icon
Sprout Social
SPT
+$27.4M
4
FIVN icon
FIVE9
FIVN
+$24.5M
5
FLEX icon
Flex
FLEX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 63.67%
2 Communication Services 13.98%
3 Financials 3.45%
4 Consumer Discretionary 3.19%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$7.31B
– –
-68,574
Closed -$3.46M
SPSC icon
52
SPS Commerce
SPSC
$2.63B
– –
-31,306
Closed -$4.46M
ZS icon
53
Zscaler
ZS
$27.2B
– –
-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
1 2
3

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Shannon River Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shannon River Fund Management held 56 positions worth $901M, down 8.6% from $986M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shannon River Fund Management deployed $36.9M of net new capital in Q1 2022, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Nice: 160,184 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 76% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was KnowBe4, Inc. Class A Common Stock, an estimated $57M trimmed.

  • Shannon River Fund Management's largest Q1 2022 buy was Nice: 160,184 shares worth $35.1M.
  • Shannon River Fund Management added most to New York Times in Q1 2022, an estimated $21.7M increase.
  • Shannon River Fund Management's biggest Q1 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $57M.
  • Shannon River Fund Management fully exited Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2022, selling an estimated $6.57M.
  • Shannon River Fund Management's ten largest holdings make up 59% of its $901M portfolio in Q1 2022.
  • Shannon River Fund Management opened 11 new positions and closed 8 in Q1 2022.
  • Shannon River Fund Management's portfolio value fell 8.6% quarter-over-quarter to $901M.

Based on Shannon River Fund Management's 13F filing for Q1 2022, filed 16 May 2022.