SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+11.24%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.24B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
73
New
16
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$52.3M |
| 2 |
Petco
WOOF
|
$39.6M |
| 3 |
GoDaddy
GDDY
|
$39M |
| 4 |
Nice
NICE
|
$28.7M |
| 5 |
Ambarella
AMBA
|
$28.5M |
Top Sells
| 1 |
Uber
UBER
|
$45.5M |
| 2 |
InterDigital
IDCC
|
$42.7M |
| 3 |
TripAdvisor
TRIP
|
$41.5M |
| 4 |
EverQuote
EVER
|
$29.8M |
| 5 |
New York Times
NYT
|
$23.6M |
Sector Composition
| 1 | Technology | 76.76% |
| 2 | Communication Services | 10.96% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $122M | 8.81% |
2,081,408
+89,343
| +4% | +$5.22M |
|
|
2
GoDaddy
GDDY
$20.5B
| $115M | 8.33% |
1,322,202
+448,529
| +51% | +$39M |
|
3
Flex
FLEX
$20.1B
| $84.1M | 6.09% |
4,708,211
+1,152,886
| +32% | +$20.6M |
|
4
Autodesk
ADSK
$67.3B
| $75.1M | 5.44% |
257,239
-32,307
| -11% | -$9.43M |
|
5
Sprout Social
SPT
$929M
| $68.6M | 4.96% |
766,622
-92,505
| -11% | -$8.27M |
|
6
Warner Music
WMG
$17.4B
| $68.1M | 4.93% |
1,888,683
+310,390
| +20% | +$11.2M |
|
7
Manhattan Associates
MANH
$13B
| $63M | 4.56% |
434,706
+20,436
| +5% | +$2.96M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $61.3M | 4.44% |
1,174,948
+251,046
| +27% | +$13.1M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.9M | 3.83% |
4,977,100
+409,770
| +9% | +$4.36M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $52.3M | 3.79% |
+199,600
| New | +$52.3M |
|
|
11
InterDigital
IDCC
$7.01B
| $44.9M | 3.25% |
614,150
-584,524
| -49% | -$42.7M |
|
|
12
New York Times
NYT
$9.74B
| $44.2M | 3.2% |
1,014,021
-541,911
| -35% | -$23.6M |
|
13
Target
TGT
$43.6B
| $42.5M | 3.08% |
175,734
+18,034
| +11% | +$4.36M |
|
|
14
Petco
WOOF
$1.12B
| $39.6M | 2.87% |
+1,768,100
| New | +$39.6M |
|
15
Pegasystems
PEGA
$9.27B
| $29.1M | 2.11% |
209,204
+49,231
| +31% | +$6.85M |
|
|
16
Nice
NICE
$8.73B
| $28.7M | 2.08% |
+116,111
| New | +$28.7M |
|
|
17
Ambarella
AMBA
$3.5B
| $28.5M | 2.07% |
+267,483
| New | +$28.5M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $25.8M | 1.87% |
+357,283
| New | +$25.8M |
|
19
Lightspeed Commerce
LSPD
$1.67B
| $25.7M | 1.86% |
307,440
-1,560
| -0.5% | -$130K |
|
20
CarParts.com
PRTS
$45.3M
| $24.3M | 1.76% |
1,193,405
+354,671
| +42% | +$7.22M |
|
21
SPS Commerce
SPSC
$4.18B
| $20.5M | 1.49% |
+205,604
| New | +$20.5M |
|
22
Rambus
RMBS
$7.94B
| $17.5M | 1.27% |
+737,973
| New | +$17.5M |
|
|
ETAC
23
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $12.6M | 0.91% |
1,292,027
| – | – |
|
24
LiveRamp
RAMP
$1.83B
| $12.4M | 0.9% |
+264,000
| New | +$12.4M |
|
25
IAC Inc
IAC
$2.94B
| $11M | 0.8% |
71,499
-389
| -0.5% | -$60K |
|