SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
-22.05%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$309M
Cap. Flow %
-87.91%
Top 10 Hldgs %
76.29%
Holding
51
New
3
Increased
4
Reduced
12
Closed
15

Top Buys

1
AYX
Alteryx, Inc.
AYX
$20.8M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$4.45M
3
AMBA icon
Ambarella
AMBA
$4.44M
4
TBLA icon
Taboola.com
TBLA
$2.81M
5
RMBS icon
Rambus
RMBS
$2.77M

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 Shares
Change % 		Capital Flow
FLEX icon
1
Flex
FLEX
$20.1B
$53.4M 15.18%
3,691,439
-243,370
-6% -$3.52M
MANH icon
2
Manhattan Associates
MANH
$13B
$40.8M 11.58%
355,674
-111,533
-24% -$12.8M
DT icon
3
Dynatrace
DT
$15.3B
$33.8M 9.6%
856,898
-414,791
-33% -$16.4M
NICE icon
4
Nice
NICE
$8.73B
$32.1M 9.11%
166,564
+6,380
+4% +$1.23M
AYX
5
DELISTED
Alteryx, Inc.
AYX
$20.8M 5.91%
+429,922
New +$20.8M
RMBS icon
6
Rambus
RMBS
$7.94B
$19.6M 5.56%
910,556
+128,701
+16% +$2.77M
IDCC icon
7
InterDigital
IDCC
$7.01B
$18.2M 5.16%
298,531
-177,358
-37% -$10.8M
FIVN icon
8
FIVE9
FIVN
$2.08B
$18M 5.11%
197,332
-20,206
-9% -$1.84M
WOOF icon
9
Petco
WOOF
$1.12B
$16.9M 4.81%
1,148,829
-322,360
-22% -$4.75M
SONO icon
10
Sonos
SONO
$1.68B
$15M 4.26%
831,982
-275,732
-25% -$4.97M
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
$17.4B
$11.3M 3.2%
462,501
-367,735
-44% -$8.96M
KNBE
13
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.4M 2.97%
668,286
+284,631
+74% +$4.45M
GTM
14
ZoomInfo Technologies
GTM
$3.47B
$9.26M 2.63%
278,490
-348,132
-56% -$11.6M
AMBA icon
15
Ambarella
AMBA
$3.5B
$9.21M 2.62%
140,656
+67,870
+93% +$4.44M
MTCH icon
16
Match Group
MTCH
$8.98B
$8.8M 2.5%
126,300
-45,500
-26% -$3.17M
PEGA icon
17
Pegasystems
PEGA
$9.27B
$5.41M 1.54%
113,124
-293,165
-72% -$14M
DRAYU
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.74M 1.35%
475,000
– –
TBLA icon
19
Taboola.com
TBLA
$991M
$2.81M 0.8%
+1,109,002
New +$2.81M
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
$4.41B
$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 +$444K
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