SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+5.56%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$133M
Cap. Flow %
-57.32%
Top 10 Hldgs %
84.29%
Holding
40
New
5
Increased
2
Reduced
9
Closed
10

Top Buys

1
CRM icon
Salesforce
CRM
$20.2M
2
UBER icon
Uber
UBER
$10.4M
3
CGNX icon
Cognex
CGNX
$10.3M
4
KRNT icon
Kornit Digital
KRNT
$6.16M
5
GTM
ZoomInfo Technologies
GTM
$4.8M

Top Sells

1
DT icon
Dynatrace
DT
$33.8M
2
MANH icon
Manhattan Associates
MANH
$29.4M
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 Shares
Change % 		Capital Flow
FLEX icon
1
Flex
FLEX
$20.1B
$51.1M 21.96%
3,069,370
-622,069
-17% -$10.4M
NICE icon
2
Nice
NICE
$8.73B
$28.6M 12.28%
151,980
-14,584
-9% -$2.75M
CRM icon
3
Salesforce
CRM
$245B
$20.2M 8.68%
+140,464
New +$20.2M
RMBS icon
4
Rambus
RMBS
$7.94B
$18.8M 8.08%
739,988
-170,568
-19% -$4.34M
MANH icon
5
Manhattan Associates
MANH
$13B
$18M 7.71%
134,988
-220,686
-62% -$29.4M
GTM
6
ZoomInfo Technologies
GTM
$3.47B
$16.4M 7.04%
393,680
+115,190
+41% +$4.8M
FIVN icon
7
FIVE9
FIVN
$2.08B
$11.8M 5.08%
157,696
-39,636
-20% -$2.97M
AYX
8
DELISTED
Alteryx, Inc.
AYX
$10.7M 4.58%
190,970
-238,952
-56% -$13.3M
UBER icon
9
Uber
UBER
$196B
$10.4M 4.47%
+392,928
New +$10.4M
CGNX icon
10
Cognex
CGNX
$7.38B
$10.3M 4.41%
+247,727
New +$10.3M
WMG icon
11
Warner Music
WMG
$17.4B
$8.02M 3.45%
345,696
-116,805
-25% -$2.71M
MTCH icon
12
Match Group
MTCH
$8.98B
$6.97M 2.99%
146,049
+19,749
+16% +$943K
KRNT icon
13
Kornit Digital
KRNT
$669M
$6.16M 2.65%
+231,634
New +$6.16M
DRAYU
14
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.75M 2.04%
475,000
– –
AMBA icon
15
Ambarella
AMBA
$3.5B
$4.56M 1.96%
81,173
-59,483
-42% -$3.34M
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
$1.08T
$557K 0.24%
+2,100
New +$557K
TBLA icon
19
Taboola.com
TBLA
$991M
$449K 0.19%
248,339
-860,663
-78% -$1.56M
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, Inc. Warrants
RGTIW
$136M
$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
– –
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