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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
+12.49%
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
$1.38B
AUM Growth
-$100M
(-6.8%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
73
New
16
Increased
12
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$49.4M |
| 2 |
Petco
WOOF
|
+$41.4M |
| 3 |
GoDaddy
GDDY
|
+$37.5M |
| 4 |
Nice
NICE
|
+$26.7M |
| 5 |
Ambarella
AMBA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$45.5M |
| 2 |
InterDigital
IDCC
|
+$43.2M |
| 3 |
TripAdvisor
TRIP
|
+$41.5M |
| 4 |
EverQuote
EVER
|
+$29.8M |
| 5 |
New York Times
NYT
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.08% |
| 2 | Communication Services | 9.86% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.08% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $138M | 10.01% |
390,000
-330,000
| -46% | -$111M |
|
2
Dynatrace
DT
$12.1B
| $122M | 8.81% |
2,081,408
+89,343
| +4% | +$4.67M |
|
|
3
GoDaddy
GDDY
$12.3B
| $115M | 8.33% |
1,322,202
+448,529
| +51% | +$37.5M |
|
4
Flex
FLEX
$43.4B
| $84.1M | 6.09% |
6,247,796
+1,529,880
| +32% | +$20.8M |
|
5
Autodesk
ADSK
$44.3B
| $75.1M | 5.44% |
257,239
-32,307
| -11% | -$9.22M |
|
6
Sprout Social
SPT
$455M
| $68.6M | 4.96% |
766,622
-92,505
| -11% | -$6.41M |
|
7
Warner Music
WMG
$13.8B
| $68.1M | 4.93% |
1,888,683
+310,390
| +20% | +$11.1M |
|
8
Manhattan Associates
MANH
$8.97B
| $63M | 4.56% |
434,706
+20,436
| +5% | +$2.72M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$861M
| $61.3M | 4.44% |
1,174,948
+251,046
| +27% | +$11.8M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.9M | 3.83% |
4,977,100
+409,770
| +9% | +$4.32M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $52.3M | 3.79% |
+199,600
| New | +$49.4M |
|
|
12
InterDigital
IDCC
$6.68B
| $44.9M | 3.25% |
614,150
-584,524
| -49% | -$43.2M |
|
|
13
New York Times
NYT
$11.6B
| $44.2M | 3.2% |
1,014,021
-541,911
| -35% | -$24.1M |
|
14
Target
TGT
$62.1B
| $42.5M | 3.08% |
175,734
+18,034
| +11% | +$3.95M |
|
|
15
Petco
WOOF
$745M
| $39.6M | 2.87% |
+1,768,100
| New | +$41.4M |
|
16
Pegasystems
PEGA
$4.41B
| $29.1M | 2.11% |
418,408
+98,462
| +31% | +$6.21M |
|
|
17
Nice
NICE
$5.29B
| $28.7M | 2.08% |
+116,111
| New | +$26.7M |
|
|
18
Ambarella
AMBA
$2.99B
| $28.5M | 2.07% |
+267,483
| New | +$26.5M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $25.8M | 1.87% |
+357,283
| New | +$22.3M |
|
20
Lightspeed Commerce
LSPD
$1.3B
| $25.7M | 1.86% |
307,440
-1,560
| -0.5% | -$110K |
|
21
CarParts.com
PRTS
$42.8M
| $24.3M | 1.76% |
119,341
+35,468
| +42% | +$5.94M |
|
22
SPS Commerce
SPSC
$2.25B
| $20.5M | 1.49% |
+205,604
| New | +$20.3M |
|
23
Rambus
RMBS
$10.4B
| $17.5M | 1.27% |
+737,973
| New | +$14.9M |
|
|
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $12.6M | 0.91% |
1,292,027
| – | – |
|
25
LiveRamp
RAMP
$2.29B
| $12.4M | 0.9% |
+264,000
| New | +$12.7M |
|
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Shannon River Fund Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shannon River Fund Management held 73 positions worth $1.38B, down 6.8% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Shannon River Fund Management withdrew a net $238M in Q2 2021, closing 18 positions and reducing 8 holdings. Its most notable exit was Uber, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in Coupa Software Incorporated worth $52.3M.
- Shannon River Fund Management's largest Q2 2021 buy was Coupa Software Incorporated: 199,600 shares worth $52.3M.
- Shannon River Fund Management added most to GoDaddy in Q2 2021, an estimated $37.5M increase.
- Shannon River Fund Management's biggest Q2 2021 reduction was InterDigital, cutting an estimated $43.2M.
- Shannon River Fund Management fully exited Uber in Q2 2021, selling an estimated $45.5M.
- Shannon River Fund Management's ten largest holdings make up 61% of its $1.38B portfolio in Q2 2021.
- Shannon River Fund Management opened 16 new positions and closed 18 in Q2 2021.
- Shannon River Fund Management's portfolio value fell 6.8% quarter-over-quarter to $1.38B.
Based on Shannon River Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.