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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
+0.84%
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
$986M
AUM Growth
-$432M
(-30%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
69
New
12
Increased
6
Reduced
13
Closed
24
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$71.3M |
| 2 |
FIVE9
FIVN
|
+$63.3M |
| 3 |
Sonos
SONO
|
+$11.4M |
| 4 |
Manhattan Associates
MANH
|
+$8.66M |
| 5 |
GoDaddy
GDDY
|
+$6.27M |
Top Sells
| 1 |
Coursera
COUR
|
+$38M |
| 2 |
SPS Commerce
SPSC
|
+$31.6M |
| 3 |
CarParts.com
PRTS
|
+$21.2M |
| 4 |
Uber
UBER
|
+$20.4M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$20.3M |
Sector Composition
| 1 | Technology | 75.63% |
| 2 | Communication Services | 17.26% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$12.9B
| $99.2M | 10.06% |
1,644,018
-24,720
| -1% | -$1.68M |
|
2
Flex
FLEX
$43.7B
| $96.8M | 9.82% |
7,009,461
+54,407
| +0.8% | +$736K |
|
|
3
GoDaddy
GDDY
$12.5B
| $69.9M | 7.09% |
823,857
+87,618
| +12% | +$6.27M |
|
|
KNBE
4
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $69.7M | 7.07% |
+3,039,798
| New | +$71.3M |
|
5
Warner Music
WMG
$14.8B
| $60M | 6.09% |
1,389,712
-403,021
| -22% | -$18.1M |
|
|
6
FIVE9
FIVN
$1.96B
| $58.8M | 5.96% |
+428,016
| New | +$63.3M |
|
|
7
Manhattan Associates
MANH
$9.66B
| $58M | 5.88% |
373,006
+53,300
| +17% | +$8.66M |
|
8
DigitalOcean
DOCN
$12.4B
| $51M | 5.17% |
634,482
-74,953
| -11% | -$7.02M |
|
9
InterDigital
IDCC
$6.73B
| $49.4M | 5.01% |
689,558
-16,531
| -2% | -$1.15M |
|
10
Sprout Social
SPT
$518M
| $46.4M | 4.71% |
512,025
-81,600
| -14% | -$9.25M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$905M
| $43.7M | 4.43% |
680,821
-303,181
| -31% | -$20.3M |
|
|
12
Sonos
SONO
$1.8B
| $36.1M | 3.66% |
1,211,962
+357,000
| +42% | +$11.4M |
|
13
Petco
WOOF
$760M
| $33.2M | 3.36% |
1,675,843
-3,276
| -0.2% | -$71.6K |
|
14
New York Times
NYT
$12.3B
| $31M | 3.15% |
642,600
-846
| -0.1% | -$41.8K |
|
15
Rambus
RMBS
$11B
| $27.4M | 2.78% |
930,973
+193,000
| +26% | +$4.91M |
|
|
16
Uber
UBER
$147B
| $24.7M | 2.51% |
589,100
-472,900
| -45% | -$20.4M |
|
17
Ambarella
AMBA
$2.71B
| $24.5M | 2.48% |
120,560
-91,997
| -43% | -$17.1M |
|
18
Autodesk
ADSK
$46.1B
| $22.6M | 2.29% |
80,375
-37,872
| -32% | -$11M |
|
|
ETAC
19
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $12.5M | 1.27% |
1,275,351
| – | – |
|
|
PPLI
20
People Inc
PPLI
$3.31B
| $9.41M | 0.95% |
87,751
+4,921
| +6% | +$555K |
|
21
Silicon Laboratories
SLAB
$7.17B
| $6.66M | 0.68% |
32,238
-70,762
| -69% | -$13M |
|
|
SNII.U
22
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $6.57M | 0.67% |
600,000
| – | – |
|
23
Intuit
INTU
$79.6B
| $6.26M | 0.64% |
+9,739
| New | +$6.01M |
|
|
CAS
24
DELISTED
Cascade Acquisition Corp.
CAS
| $4.97M | 0.5% |
500,000
| – | – |
|
25
Zscaler
ZS
$24.2B
| $4.78M | 0.49% |
+14,889
| New | +$4.69M |
|
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IA
Shannon River Fund Management's Q4 2021 Portfolio in Review
As of Q4 2021, Shannon River Fund Management held 69 positions worth $986M, down 30% from $1.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Shannon River Fund Management withdrew a net $427M in Q4 2021, closing 24 positions and reducing 13 holdings. Its most notable exit was Coursera, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $69.7M.
- Shannon River Fund Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 3,039,798 shares worth $69.7M.
- Shannon River Fund Management added most to Sonos in Q4 2021, an estimated $11.4M increase.
- Shannon River Fund Management's biggest Q4 2021 reduction was SPS Commerce, cutting an estimated $31.6M.
- Shannon River Fund Management fully exited Coursera in Q4 2021, selling an estimated $38M.
- Shannon River Fund Management's ten largest holdings make up 67% of its $986M portfolio in Q4 2021.
- Shannon River Fund Management opened 12 new positions and closed 24 in Q4 2021.
- Shannon River Fund Management's portfolio value fell 30% quarter-over-quarter to $986M.
Based on Shannon River Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.