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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
+33.18%
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
$573M
AUM Growth
+$221M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
37
New
9
Increased
11
Reduced
10
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$17.3M |
| 2 |
Guidewire Software
GWRE
|
+$16.3M |
| 3 |
eHealth
EHTH
|
+$14.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.05M |
| 5 |
Twilio
TWLO
|
+$8.92M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$40.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.8M |
| 3 |
Yext
YEXT
|
+$15.5M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$11.1M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$9.22M |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $84.4M | 14.74% |
+470,000
| New | +$79.7M |
|
2
PUT
Qualcomm
QCOM
$181B
| $53.4M | 9.32% |
+936,300
| New | +$50.5M |
|
3
New York Times
NYT
$12.3B
| $51.4M | 8.96% |
1,563,561
-198,891
| -11% | -$5.89M |
|
|
4
Guidewire Software
GWRE
$12.5B
| $39.7M | 6.93% |
408,425
+182,107
| +80% | +$16.3M |
|
5
Autodesk
ADSK
$46.1B
| $32.3M | 5.63% |
207,010
+3,500
| +2% | +$523K |
|
|
6
eHealth
EHTH
$47.3M
| $31.9M | 5.57% |
511,650
+263,057
| +106% | +$14.5M |
|
|
7
PUT
New York Times
NYT
$12.3B
| $31.2M | 5.45% |
+950,000
| New | +$28.1M |
|
8
PTC
PTC
$14.4B
| $28.1M | 4.9% |
304,523
-57,191
| -16% | -$5.06M |
|
|
PRO
9
DELISTED
PROS Holdings
PRO
| $22.9M | 4% |
543,144
+178,586
| +49% | +$6.78M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $22.8M | 3.99% |
180,172
+54,672
| +44% | +$6.14M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $22.7M | 3.96% |
406,803
+195,106
| +92% | +$9.05M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.8M | 3.63% |
+772,179
| New | +$17.3M |
|
13
Madison Square Garden
MSGS
$9.56B
| $18.2M | 3.17% |
87,007
+10,037
| +13% | +$2.04M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $14.4M | 2.52% |
237,878
-3,243
| -1% | -$186K |
|
15
Immersion
IMMR
$220M
| $12.4M | 2.17% |
1,474,233
+31,898
| +2% | +$293K |
|
|
16
Twilio
TWLO
$31.4B
| $10.2M | 1.78% |
+79,170
| New | +$8.92M |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $10.2M | 1.78% |
929,754
+469,554
| +102% | +$6.04M |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| $9.29M | 1.62% |
+445,414
| New | +$8.71M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $7.98M | 1.39% |
195,569
+27,352
| +16% | +$946K |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.45M | 1.3% |
206,649
-1,100
| -0.5% | -$41.9K |
|
|
IPOA.U
21
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $7.06M | 1.23% |
684,078
-1,443
| -0.2% | -$14.9K |
|
22
Pegasystems
PEGA
$5.38B
| $6.44M | 1.12% |
+198,200
| New | +$5.85M |
|
|
CTACU
23
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $5.82M | 1.02% |
576,400
-6,600
| -1% | -$66.6K |
|
24
Cardlytics
CDLX
$24.3M
| $5.23M | 0.91% |
31,613
+14,830
| +88% | +$2.41M |
|
25
Liberty Media Series C
FWONK
$25.6B
| $4.64M | 0.81% |
136,983
-1,873
| -1% | -$58.7K |
|
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Shannon River Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shannon River Fund Management held 37 positions worth $573M, up 63% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Shannon River Fund Management deployed $136M of net new capital in Q1 2019, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 772,179 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Yext, an estimated $15.5M trimmed.
- Shannon River Fund Management's largest Q1 2019 buy was Farfetch Limited Class A Ordinary Shares: 772,179 shares worth $20.8M.
- Shannon River Fund Management added most to Guidewire Software in Q1 2019, an estimated $16.3M increase.
- Shannon River Fund Management's biggest Q1 2019 reduction was Yext, cutting an estimated $15.5M.
- Shannon River Fund Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $40.3M.
- Shannon River Fund Management's ten largest holdings make up 69% of its $573M portfolio in Q1 2019.
- Shannon River Fund Management opened 9 new positions and closed 7 in Q1 2019.
- Shannon River Fund Management's portfolio value rose 63% quarter-over-quarter to $573M.
Based on Shannon River Fund Management's 13F filing for Q1 2019, filed 15 May 2019.