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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
-22.05%
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
$352M
AUM Growth
-$549M
Cap. Flow
-$427M
Cap. Flow %
-121.32%
Top 10 Hldgs %
76.29%
Holding
51
New
3
Increased
4
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$25.7M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.57M
3
AMBA icon
Ambarella
AMBA
+$5.47M
4
TBLA icon
Taboola.com
TBLA
+$4.07M
5
RMBS icon
Rambus
RMBS
+$3.18M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$52.4M
2
DOCN icon
DigitalOcean
DOCN
+$31M
3
UBER icon
Uber
UBER
+$28.3M
4
ESTC icon
Elastic
ESTC
+$25.3M
5
FLYW icon
Flywire
FLYW
+$19M

Sector Composition

Rank Sector Weight
1 Technology 78.95%
2 Communication Services 9.47%
3 Consumer Discretionary 4.81%
4 Financials 4.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
51
DELISTED
Cascade Acquisition Corp.
CAS
– –
-501,966
Closed -$5.06M
1 2
3

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Shannon River Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shannon River Fund Management held 51 positions worth $352M, down 61% from $901M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shannon River Fund Management withdrew a net $427M in Q2 2022, closing 16 positions and reducing 12 holdings. Its most notable exit was New York Times, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Alteryx Inc worth $20.8M.

  • Shannon River Fund Management's largest Q2 2022 buy was Alteryx Inc: 429,922 shares worth $20.8M.
  • Shannon River Fund Management added most to KnowBe4, Inc. Class A Common Stock in Q2 2022, an estimated $5.57M increase.
  • Shannon River Fund Management's biggest Q2 2022 reduction was Pegasystems, cutting an estimated $17.5M.
  • Shannon River Fund Management fully exited New York Times in Q2 2022, selling an estimated $52.4M.
  • Shannon River Fund Management's ten largest holdings make up 76% of its $352M portfolio in Q2 2022.
  • Shannon River Fund Management opened 3 new positions and closed 16 in Q2 2022.
  • Shannon River Fund Management's portfolio value fell 61% quarter-over-quarter to $352M.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.