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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
+5.56%
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
$233M
AUM Growth
-$119M
Cap. Flow
-$132M
Cap. Flow %
-56.79%
Top 10 Hldgs %
84.29%
Holding
40
New
5
Increased
2
Reduced
9
Closed
10

Top Buys

1
CRM icon
Salesforce
CRM
+$23.8M
2
CGNX icon
Cognex
CGNX
+$11.2M
3
UBER icon
Uber
UBER
+$10.9M
4
KRNT icon
Kornit Digital
KRNT
+$6.67M
5
GTM
ZoomInfo Technologies
GTM
+$4.89M

Top Sells

1
DT icon
Dynatrace
DT
+$33.8M
2
MANH icon
Manhattan Associates
MANH
+$29.9M
3
IDCC icon
InterDigital
IDCC
+$18.2M
4
WOOF icon
Petco
WOOF
+$16.9M
5
SONO icon
Sonos
SONO
+$15M

Sector Composition

1 Technology 86.27%
2 Communication Services 6.63%
3 Industrials 2.65%
4 Financials 0.88%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.5B
$51.1M 21.96%
4,073,054
-825,486
-17% -$10.5M
NICE icon
2
Nice
NICE
$5.89B
$28.6M 12.28%
151,980
-14,584
-9% -$3.05M
CRM icon
3
Salesforce
CRM
$141B
$20.2M 8.68%
+140,464
New +$23.8M
RMBS icon
4
Rambus
RMBS
$11B
$18.8M 8.08%
739,988
-170,568
-19% -$4.26M
MANH icon
5
Manhattan Associates
MANH
$9.81B
$18M 7.71%
134,988
-220,686
-62% -$29.9M
GTM
6
ZoomInfo Technologies
GTM
$914M
$16.4M 7.04%
393,680
+115,190
+41% +$4.89M
FIVN icon
7
FIVE9
FIVN
$1.99B
$11.8M 5.08%
157,696
-39,636
-20% -$3.85M
AYX
8
DELISTED
Alteryx Inc
AYX
$10.7M 4.58%
190,970
-238,952
-56% -$14M
UBER icon
9
Uber
UBER
$148B
$10.4M 4.47%
+392,928
New +$10.9M
CGNX icon
10
Cognex
CGNX
$10.7B
$10.3M 4.41%
+247,727
New +$11.2M
WMG icon
11
Warner Music
WMG
$14.8B
$8.02M 3.45%
345,696
-116,805
-25% -$3.22M
MTCH icon
12
Match Group
MTCH
$9.12B
$6.97M 2.99%
146,049
+19,749
+16% +$1.24M
KRNT icon
13
Kornit Digital
KRNT
$700M
$6.16M 2.65%
+231,634
New +$6.67M
DRAYU
14
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.75M 2.04%
475,000
– –
AMBA icon
15
Ambarella
AMBA
$2.75B
$4.56M 1.96%
81,173
-59,483
-42% -$4.41M
STRE.U
16
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
$2.47M 1.06%
250,000
– –
FCAX
17
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.99M 0.85%
200,000
– –
TSLA icon
18
Tesla
TSLA
$1.43T
$557K 0.24%
+2,100
New +$586K
TBLA icon
19
Taboola.com
TBLA
$1.44B
$449K 0.19%
248,339
-860,663
-78% -$2.22M
FCAX.WS
20
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
$355K 0.15%
40,000
– –
RGTIW icon
21
Rigetti Computing Warrants
RGTIW
$127M
$72K 0.03%
150,000
– –
CTV
22
DELISTED
Innovid Corp.
CTV
$54K 0.02%
20,000
– –
OPAD.WS
23
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$53K 0.02%
162,552
– –
CLAS
24
DELISTED
Class Acceleration Corp.
CLAS
$49K 0.02%
5,000
– –
QTEKW
25
DELISTED
QualTek Services Inc. Warrant
QTEKW
$22K 0.01%
37,500
– –
1
2

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Shannon River Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shannon River Fund Management held 40 positions worth $233M, down 34% from $352M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Shannon River Fund Management withdrew a net $132M in Q3 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was Dynatrace, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 79% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Shannon River Fund Management opened a new position in Salesforce worth $20.2M.

  • Shannon River Fund Management's largest Q3 2022 buy was Salesforce: 140,464 shares worth $20.2M.
  • Shannon River Fund Management added most to ZoomInfo Technologies in Q3 2022, an estimated $4.89M increase.
  • Shannon River Fund Management's biggest Q3 2022 reduction was Manhattan Associates, cutting an estimated $29.9M.
  • Shannon River Fund Management fully exited Dynatrace in Q3 2022, selling an estimated $33.8M.
  • Shannon River Fund Management's ten largest holdings make up 84% of its $233M portfolio in Q3 2022.
  • Shannon River Fund Management opened 5 new positions and closed 10 in Q3 2022.
  • Shannon River Fund Management's portfolio value fell 34% quarter-over-quarter to $233M.

Based on Shannon River Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.