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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
+12.25%
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
$408M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
38.53%
Top 10 Hldgs %
80.03%
Holding
41
New
11
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$24M
2
DT icon
Dynatrace
DT
+$23.6M
3
VICR icon
Vicor
VICR
+$20.9M
4
FOUR icon
Shift4
FOUR
+$19.3M
5
PEGA icon
Pegasystems
PEGA
+$16.1M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$18.8M
2
NICE icon
Nice
NICE
+$18.1M
3
CRM icon
Salesforce
CRM
+$16.6M
4
GTM
ZoomInfo Technologies
GTM
+$16.4M
5
FIVN icon
FIVE9
FIVN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 71.08%
2 Communication Services 2.94%
3 Industrials 0.86%
4 Financials 0.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$93.2M 22.85%
+350,000
New +$96.8M
FLEX icon
2
Flex
FLEX
$43.4B
$61.4M 15.06%
3,796,585
-276,469
-7% -$4.15M
DT icon
3
Dynatrace
DT
$12.1B
$24.8M 6.09%
+648,467
New +$23.6M
MANH icon
4
Manhattan Associates
MANH
$8.97B
$24.5M 6%
201,714
+66,726
+49% +$8.2M
IDCC icon
5
InterDigital
IDCC
$6.68B
$24.3M 5.97%
+491,748
New +$24M
CGNX icon
6
Cognex
CGNX
$10.3B
$23.6M 5.79%
501,427
+253,700
+102% +$11.9M
FOUR icon
7
Shift4
FOUR
$3.84B
$22.9M 5.61%
+408,860
New +$19.3M
VICR icon
8
Vicor
VICR
$9.62B
$21.4M 5.25%
+398,018
New +$20.9M
PEGA icon
9
Pegasystems
PEGA
$4.41B
$15.9M 3.91%
+931,484
New +$16.1M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$14.3M 3.5%
+977,450
New +$14.3M
AYX
11
DELISTED
Alteryx Inc
AYX
$13.3M 3.26%
262,051
+71,081
+37% +$3.39M
APPF icon
12
AppFolio
APPF
$5.85B
$12.7M 3.11%
+120,437
New +$13.4M
NICE icon
13
Nice
NICE
$5.29B
$11.2M 2.74%
58,100
-93,880
-62% -$18.1M
WMG icon
14
Warner Music
WMG
$13.8B
$10.1M 2.49%
289,558
-56,138
-16% -$1.64M
UBER icon
15
Uber
UBER
$134B
$6.93M 1.7%
280,125
-112,803
-29% -$3.09M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$5.49M 1.35%
+84,700
New +$5.59M
DRAYU
17
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.69M 1.15%
475,000
– –
CRM icon
18
Salesforce
CRM
$134B
$3.58M 0.88%
27,000
-113,464
-81% -$16.6M
BSY icon
19
Bentley Systems
BSY
$9.54B
$3.51M 0.86%
+95,000
New +$3.44M
KRNT icon
20
Kornit Digital
KRNT
$706M
$3.5M 0.86%
152,234
-79,400
-34% -$1.98M
STRE.U
21
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
$2.52M 0.62%
250,000
– –
FCAX
22
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.02M 0.5%
200,000
– –
GRPN icon
23
Groupon
GRPN
$980M
$1.84M 0.45%
+214,572
New +$1.66M
CTV
24
DELISTED
Innovid Corp.
CTV
$34.2K 0.01%
20,000
– –
RGTIW icon
25
Rigetti Computing Warrants
RGTIW
$121M
$24K 0.01%
150,000
– –
1
2

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Shannon River Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shannon River Fund Management held 41 positions worth $408M, up 75% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shannon River Fund Management deployed $157M of net new capital in Q4 2022, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was InterDigital: 491,748 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 86% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nice, an estimated $18.1M trimmed.

  • Shannon River Fund Management's largest Q4 2022 buy was InterDigital: 491,748 shares worth $24.3M.
  • Shannon River Fund Management added most to Cognex in Q4 2022, an estimated $11.9M increase.
  • Shannon River Fund Management's biggest Q4 2022 reduction was Nice, cutting an estimated $18.1M.
  • Shannon River Fund Management fully exited Rambus in Q4 2022, selling an estimated $18.8M.
  • Shannon River Fund Management's ten largest holdings make up 80% of its $408M portfolio in Q4 2022.
  • Shannon River Fund Management opened 11 new positions and closed 11 in Q4 2022.
  • Shannon River Fund Management's portfolio value rose 75% quarter-over-quarter to $408M.

Based on Shannon River Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.