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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
-13.44%
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
$901M
AUM Growth
-$84.4M
(-8.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
56
New
11
Increased
5
Reduced
18
Closed
8
Top Buys
| 1 |
Nice
NICE
|
+$38.8M |
| 2 |
Pegasystems
PEGA
|
+$36.5M |
| 3 |
Elastic
ESTC
|
+$25.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$23.2M |
| 5 |
New York Times
NYT
|
+$21.7M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$57M |
| 2 |
GoDaddy
GDDY
|
+$48M |
| 3 |
Sprout Social
SPT
|
+$27.4M |
| 4 |
FIVE9
FIVN
|
+$24.5M |
| 5 |
Flex
FLEX
|
+$22.8M |
Sector Composition
| 1 | Technology | 63.67% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $112M | 12.47% |
+310,000
| New | +$110M |
|
|
2
Flex
FLEX
$43.7B
| $73M | 8.1% |
5,221,492
-1,787,969
| -26% | -$22.8M |
|
3
Manhattan Associates
MANH
$9.66B
| $64.8M | 7.19% |
467,207
+94,201
| +25% | +$12.6M |
|
4
Dynatrace
DT
$12.9B
| $59.9M | 6.64% |
1,271,689
-372,329
| -23% | -$17.5M |
|
|
5
New York Times
NYT
$12.3B
| $52.4M | 5.81% |
1,143,070
+500,470
| +78% | +$21.7M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$905M
| $37.4M | 4.15% |
626,622
-54,199
| -8% | -$2.91M |
|
|
7
Nice
NICE
$5.87B
| $35.1M | 3.89% |
+160,184
| New | +$38.8M |
|
|
8
Pegasystems
PEGA
$5.37B
| $32.8M | 3.63% |
+812,578
| New | +$36.5M |
|
9
Warner Music
WMG
$14.8B
| $31.4M | 3.49% |
830,236
-559,476
| -40% | -$21.2M |
|
10
Sonos
SONO
$1.8B
| $31.3M | 3.47% |
1,107,714
-104,248
| -9% | -$2.77M |
|
11
DigitalOcean
DOCN
$12.4B
| $31M | 3.44% |
535,888
-98,594
| -16% | -$5.76M |
|
12
InterDigital
IDCC
$6.73B
| $30.4M | 3.37% |
475,889
-213,669
| -31% | -$14.2M |
|
13
Petco
WOOF
$760M
| $28.8M | 3.19% |
1,471,189
-204,654
| -12% | -$3.83M |
|
14
Uber
UBER
$147B
| $28.3M | 3.14% |
792,843
+203,743
| +35% | +$7.33M |
|
|
15
Elastic
ESTC
$6.4B
| $25.3M | 2.81% |
+284,287
| New | +$25.4M |
|
16
Rambus
RMBS
$11B
| $24.9M | 2.77% |
781,855
-149,118
| -16% | -$4.13M |
|
|
17
FIVE9
FIVN
$1.96B
| $24M | 2.66% |
217,538
-210,478
| -49% | -$24.5M |
|
18
Flywire
FLYW
$2.24B
| $19M | 2.11% |
+622,474
| New | +$17.7M |
|
19
Match Group
MTCH
$9.13B
| $18.7M | 2.07% |
+171,800
| New | +$19M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.1M | 2.01% |
+1,197,429
| New | +$23.2M |
|
|
21
GoDaddy
GDDY
$12.5B
| $18.1M | 2.01% |
216,282
-607,575
| -74% | -$48M |
|
|
PPLI
22
People Inc
PPLI
$3.31B
| $14.7M | 1.63% |
178,387
+90,636
| +103% | +$8.81M |
|
|
ETAC
23
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $12.6M | 1.4% |
1,275,351
| – | – |
|
24
Visa
V
$682B
| $11.4M | 1.27% |
+51,536
| New | +$11.1M |
|
25
Autodesk
ADSK
$46.1B
| $10.8M | 1.2% |
50,369
-30,006
| -37% | -$6.91M |
|
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Shannon River Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shannon River Fund Management held 56 positions worth $901M, down 8.6% from $986M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shannon River Fund Management deployed $36.9M of net new capital in Q1 2022, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Nice: 160,184 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 76% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was KnowBe4, Inc. Class A Common Stock, an estimated $57M trimmed.
- Shannon River Fund Management's largest Q1 2022 buy was Nice: 160,184 shares worth $35.1M.
- Shannon River Fund Management added most to New York Times in Q1 2022, an estimated $21.7M increase.
- Shannon River Fund Management's biggest Q1 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $57M.
- Shannon River Fund Management fully exited Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2022, selling an estimated $6.57M.
- Shannon River Fund Management's ten largest holdings make up 59% of its $901M portfolio in Q1 2022.
- Shannon River Fund Management opened 11 new positions and closed 8 in Q1 2022.
- Shannon River Fund Management's portfolio value fell 8.6% quarter-over-quarter to $901M.
Based on Shannon River Fund Management's 13F filing for Q1 2022, filed 16 May 2022.