SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+0.84%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$986M
AUM Growth
+$986M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
69
New
12
Increased
6
Reduced
13
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$69.7M |
| 2 |
FIVE9
FIVN
|
$58.8M |
| 3 |
Sonos
SONO
|
$10.6M |
| 4 |
Manhattan Associates
MANH
|
$8.29M |
| 5 |
GoDaddy
GDDY
|
$7.44M |
Top Sells
| 1 |
Coursera
COUR
|
$38M |
| 2 |
SPS Commerce
SPSC
|
$30M |
| 3 |
CarParts.com
PRTS
|
$21.2M |
| 4 |
Lightspeed Commerce
LSPD
|
$20.3M |
| 5 |
Uber
UBER
|
$19.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $99.2M | 10.06% | 1,644,018 -24,720 | -1% | -$1.49M |
|
2
Flex
FLEX
$20.1B
| $96.8M | 9.82% | 5,282,186 +41,000 | +0.8% | +$752K |
|
|
3
GoDaddy
GDDY
$20.5B
| $69.9M | 7.09% | 823,857 +87,618 | +12% | +$7.44M |
|
|
KNBE
4
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $69.7M | 7.07% | +3,039,798 | New | +$69.7M |
|
5
Warner Music
WMG
$17.4B
| $60M | 6.09% | 1,389,712 -403,021 | -22% | -$17.4M |
|
|
6
FIVE9
FIVN
$2.08B
| $58.8M | 5.96% | +428,016 | New | +$58.8M |
|
|
7
Manhattan Associates
MANH
$13B
| $58M | 5.88% | 373,006 +53,300 | +17% | +$8.29M |
|
8
DigitalOcean
DOCN
$2.97B
| $51M | 5.17% | 634,482 -74,953 | -11% | -$6.02M |
|
9
InterDigital
IDCC
$7.01B
| $49.4M | 5.01% | 689,558 -16,531 | -2% | -$1.18M |
|
10
Sprout Social
SPT
$929M
| $46.4M | 4.71% | 512,025 -81,600 | -14% | -$7.4M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $43.7M | 4.43% | 680,821 -303,181 | -31% | -$19.5M |
|
|
12
Sonos
SONO
$1.68B
| $36.1M | 3.66% | 1,211,962 +357,000 | +42% | +$10.6M |
|
13
Petco
WOOF
$1.12B
| $33.2M | 3.36% | 1,675,843 -3,276 | -0.2% | -$64.8K |
|
14
New York Times
NYT
$9.74B
| $31M | 3.15% | 642,600 -846 | -0.1% | -$40.9K |
|
15
Rambus
RMBS
$7.94B
| $27.4M | 2.78% | 930,973 +193,000 | +26% | +$5.67M |
|
|
16
Uber
UBER
$196B
| $24.7M | 2.51% | 589,100 -472,900 | -45% | -$19.8M |
|
17
Ambarella
AMBA
$3.5B
| $24.5M | 2.48% | 120,560 -91,997 | -43% | -$18.7M |
|
18
Autodesk
ADSK
$67.3B
| $22.6M | 2.29% | 80,375 -37,872 | -32% | -$10.6M |
|
|
ETAC
19
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $12.5M | 1.27% | 1,275,351 | – | – |
|
20
IAC Inc
IAC
$2.94B
| $9.41M | 0.95% | 71,986 +4,037 | +6% | +$528K |
|
21
Silicon Laboratories
SLAB
$4.41B
| $6.66M | 0.68% | 32,238 -70,762 | -69% | -$14.6M |
|
|
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
$186B
| $6.26M | 0.64% | +9,739 | New | +$6.26M |
|
|
CAS
24
DELISTED
Cascade Acquisition Corp.
CAS
| $4.97M | 0.5% | 500,000 | – | – |
|
25
Zscaler
ZS
$43.1B
| $4.78M | 0.49% | +14,889 | New | +$4.78M |
|