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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
-22.05%
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
$352M
AUM Growth
-$549M
Cap. Flow
-$427M
Cap. Flow %
-121.32%
Top 10 Hldgs %
76.29%
Holding
51
New
3
Increased
4
Reduced
12
Closed
16

Top Buys

1
AYX
Alteryx Inc
AYX
+$25.7M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.57M
3
AMBA icon
Ambarella
AMBA
+$5.47M
4
TBLA icon
Taboola.com
TBLA
+$4.07M
5
RMBS icon
Rambus
RMBS
+$3.18M

Top Sells

1
NYT icon
New York Times
NYT
+$52.4M
2
DOCN icon
DigitalOcean
DOCN
+$31M
3
UBER icon
Uber
UBER
+$28.3M
4
ESTC icon
Elastic
ESTC
+$25.3M
5
FLYW icon
Flywire
FLYW
+$19M

Sector Composition

1 Technology 78.95%
2 Communication Services 9.47%
3 Consumer Discretionary 4.81%
4 Financials 4.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.1B
$53.4M 15.18%
4,898,540
-322,952
-6% -$4M
MANH icon
2
Manhattan Associates
MANH
$9.71B
$40.8M 11.58%
355,674
-111,533
-24% -$13.9M
DT icon
3
Dynatrace
DT
$12.9B
$33.8M 9.6%
856,898
-414,791
-33% -$16.5M
NICE icon
4
Nice
NICE
$5.86B
$32.1M 9.11%
166,564
+6,380
+4% +$1.29M
AYX
5
DELISTED
Alteryx Inc
AYX
$20.8M 5.91%
+429,922
New +$25.7M
RMBS icon
6
Rambus
RMBS
$10.7B
$19.6M 5.56%
910,556
+128,701
+16% +$3.18M
IDCC icon
7
InterDigital
IDCC
$6.78B
$18.2M 5.16%
298,531
-177,358
-37% -$10.9M
FIVN icon
8
FIVE9
FIVN
$1.96B
$18M 5.11%
197,332
-20,206
-9% -$2.04M
WOOF icon
9
Petco
WOOF
$765M
$16.9M 4.81%
1,148,829
-322,360
-22% -$5.85M
SONO icon
10
Sonos
SONO
$1.78B
$15M 4.26%
831,982
-275,732
-25% -$6.18M
ETAC
11
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.7M 3.62%
1,275,351
– –
WMG icon
12
Warner Music
WMG
$14.6B
$11.3M 3.2%
462,501
-367,735
-44% -$11M
KNBE
13
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.4M 2.97%
668,286
+284,631
+74% +$5.57M
GTM
14
ZoomInfo Technologies
GTM
$914M
$9.26M 2.63%
278,490
-348,132
-56% -$15.4M
AMBA icon
15
Ambarella
AMBA
$2.67B
$9.21M 2.62%
140,656
+67,870
+93% +$5.47M
MTCH icon
16
Match Group
MTCH
$9.13B
$8.8M 2.5%
126,300
-45,500
-26% -$3.69M
PEGA icon
17
Pegasystems
PEGA
$5.41B
$5.41M 1.54%
226,248
-586,330
-72% -$17.5M
DRAYU
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.74M 1.35%
475,000
– –
TBLA icon
19
Taboola.com
TBLA
$1.45B
$2.81M 0.8%
+1,109,002
New +$4.07M
STRE.U
20
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.45M 0.7%
250,000
– –
FCAX
21
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.97M 0.56%
200,000
– –
SLAB icon
22
Silicon Laboratories
SLAB
$7.19B
$1.95M 0.55%
13,914
-15,424
-53% -$2.16M
ETACW
23
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.24M 0.35%
430,675
– –
IS
24
DELISTED
ironSource Ltd.
IS
$444K 0.13%
+186,500
New +$624K
FCAX.WS
25
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$277K 0.08%
40,000
– –
1
2 3

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Shannon River Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shannon River Fund Management held 51 positions worth $352M, down 61% from $901M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shannon River Fund Management withdrew a net $427M in Q2 2022, closing 16 positions and reducing 12 holdings. Its most notable exit was New York Times, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Alteryx Inc worth $20.8M.

  • Shannon River Fund Management's largest Q2 2022 buy was Alteryx Inc: 429,922 shares worth $20.8M.
  • Shannon River Fund Management added most to KnowBe4, Inc. Class A Common Stock in Q2 2022, an estimated $5.57M increase.
  • Shannon River Fund Management's biggest Q2 2022 reduction was Pegasystems, cutting an estimated $17.5M.
  • Shannon River Fund Management fully exited New York Times in Q2 2022, selling an estimated $52.4M.
  • Shannon River Fund Management's ten largest holdings make up 76% of its $352M portfolio in Q2 2022.
  • Shannon River Fund Management opened 3 new positions and closed 16 in Q2 2022.
  • Shannon River Fund Management's portfolio value fell 61% quarter-over-quarter to $352M.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.