SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
-11.76%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$95.6M
Cap. Flow %
-12.12%
Top 10 Hldgs %
56.91%
Holding
56
New
10
Increased
5
Reduced
18
Closed
8

Top Buys

1
NICE icon
Nice
NICE
$35.1M
2
PEGA icon
Pegasystems
PEGA
$32.8M
3
ESTC icon
Elastic
ESTC
$25.3M
4
NYT icon
New York Times
NYT
$22.9M
5
FLYW icon
Flywire
FLYW
$19M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$61.1M
2
GDDY icon
GoDaddy
GDDY
$50.9M
3
SPT icon
Sprout Social
SPT
$32M
4
FLEX icon
Flex
FLEX
$25M
5
FIVN icon
FIVE9
FIVN
$23.2M

Sector Composition

1 Technology 72.74%
2 Communication Services 15.97%
3 Financials 3.95%
4 Consumer Discretionary 3.65%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
1
Flex
FLEX
$20.1B
$73M 8.1%
3,934,809
-1,347,377
-26% -$25M
MANH icon
2
Manhattan Associates
MANH
$13B
$64.8M 7.19%
467,207
+94,201
+25% +$13.1M
DT icon
3
Dynatrace
DT
$15.3B
$59.9M 6.64%
1,271,689
-372,329
-23% -$17.5M
NYT icon
4
New York Times
NYT
$9.74B
$52.4M 5.81%
1,143,070
+500,470
+78% +$22.9M
GTM
5
ZoomInfo Technologies
GTM
$3.47B
$37.4M 4.15%
626,622
-54,199
-8% -$3.24M
NICE icon
6
Nice
NICE
$8.73B
$35.1M 3.89%
+160,184
New +$35.1M
PEGA icon
7
Pegasystems
PEGA
$9.27B
$32.8M 3.63%
+406,289
New +$32.8M
WMG icon
8
Warner Music
WMG
$17.4B
$31.4M 3.49%
830,236
-559,476
-40% -$21.2M
SONO icon
9
Sonos
SONO
$1.68B
$31.3M 3.47%
1,107,714
-104,248
-9% -$2.94M
DOCN icon
10
DigitalOcean
DOCN
$2.97B
$31M 3.44%
535,888
-98,594
-16% -$5.7M
IDCC icon
11
InterDigital
IDCC
$7.01B
$30.4M 3.37%
475,889
-213,669
-31% -$13.6M
WOOF icon
12
Petco
WOOF
$1.12B
$28.8M 3.19%
1,471,189
-204,654
-12% -$4.01M
UBER icon
13
Uber
UBER
$196B
$28.3M 3.14%
792,843
+203,743
+35% +$7.27M
ESTC icon
14
Elastic
ESTC
$9.04B
$25.3M 2.81%
+284,287
New +$25.3M
RMBS icon
15
Rambus
RMBS
$7.94B
$24.9M 2.77%
781,855
-149,118
-16% -$4.76M
FIVN icon
16
FIVE9
FIVN
$2.08B
$24M 2.66%
217,538
-210,478
-49% -$23.2M
FLYW icon
17
Flywire
FLYW
$1.61B
$19M 2.11%
+622,474
New +$19M
MTCH icon
18
Match Group
MTCH
$8.98B
$18.7M 2.07%
+171,800
New +$18.7M
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.1M 2.01%
+1,197,429
New +$18.1M
GDDY icon
20
GoDaddy
GDDY
$20.5B
$18.1M 2.01%
216,282
-607,575
-74% -$50.9M
IAC icon
21
IAC Inc
IAC
$2.94B
$14.7M 1.63%
146,339
+74,353
+103% +$7.46M
ETAC
22
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.6M 1.4%
1,275,351
– –
V icon
23
Visa
V
$683B
$11.4M 1.27%
+51,536
New +$11.4M
ADSK icon
24
Autodesk
ADSK
$67.3B
$10.8M 1.2%
50,369
-30,006
-37% -$6.43M
SPT icon
25
Sprout Social
SPT
$929M
$8.97M 1%
112,011
-400,014
-78% -$32M
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