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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
+8.17%
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
$620M
AUM Growth
+$171M
Cap. Flow
+$140M
Cap. Flow %
22.51%
Top 10 Hldgs %
76.47%
Holding
27
New
9
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$45.3M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
CART icon
Maplebear
CART
+$19.4M
4
CWAN
Clearwater Analytics
CWAN
+$19.4M
5
VRNS icon
Varonis Systems
VRNS
+$14.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.1M
2
INFA
Informatica
INFA
+$16.3M
3
TDC icon
Teradata
TDC
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.57M
5
GTM
ZoomInfo Technologies
GTM
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 89%
2 Consumer Discretionary 2.92%
3 Healthcare 1.78%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$26.4B
$78M 12.57%
1,983,350
+150,014
+8% +$5.33M
CGNX icon
2
Cognex
CGNX
$10.3B
$57.3M 9.24%
1,225,452
+230,590
+23% +$10.1M
IDCC icon
3
InterDigital
IDCC
$6.68B
$51.7M 8.33%
443,459
+74,650
+20% +$7.98M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$51M 8.22%
412,710
-49,430
-11% -$5M
WIX icon
5
WIX.com
WIX
$2.15B
$48.8M 7.87%
306,835
-60,728
-17% -$8.72M
MRVL icon
6
Marvell Technology
MRVL
$174B
$45.2M 7.28%
+646,012
New +$45.3M
CWAN
7
DELISTED
Clearwater Analytics
CWAN
$39.3M 6.33%
2,120,918
+1,075,004
+103% +$19.4M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$39.1M 6.3%
+150,000
New +$35.2M
FLEX icon
9
Flex
FLEX
$43.4B
$36.7M 5.91%
1,243,975
+100,706
+9% +$3.01M
GWRE icon
10
Guidewire Software
GWRE
$11.5B
$27.5M 4.43%
199,513
+68,981
+53% +$8.3M
ADBE icon
11
Adobe
ADBE
$89.5B
$25.3M 4.08%
+45,563
New +$22.1M
DT icon
12
Dynatrace
DT
$12.1B
$25M 4.03%
558,942
+260,510
+87% +$12M
CART icon
13
Maplebear
CART
$9.92B
$18.1M 2.92%
+563,492
New +$19.4M
VRNS icon
14
Varonis Systems
VRNS
$5.25B
$15.8M 2.54%
+329,082
New +$14.6M
APPN icon
15
Appian
APPN
$1.74B
$14.2M 2.29%
460,060
+90,083
+24% +$2.96M
INFA
16
DELISTED
Informatica
INFA
$11.8M 1.91%
382,967
-516,179
-57% -$16.3M
TALK icon
17
Talkspace
TALK
$873M
$11M 1.78%
4,788,449
-2,030,654
-30% -$5.84M
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
$10.8M 1.75%
248,345
+47,745
+24% +$1.91M
SPT icon
19
Sprout Social
SPT
$455M
$10.5M 1.69%
+293,621
New +$11.8M
MU icon
20
Micron Technology
MU
$1.04T
$1.35M 0.22%
+10,263
New +$1.29M
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.13M 0.18%
+70,400
New +$9.87M
CRWD icon
22
CrowdStrike
CRWD
$187B
$941K 0.15%
+9,828
New +$817K
AKAM icon
23
Akamai
AKAM
$16.8B
– –
-88,035
Closed -$9.57M
EQIX icon
24
Equinix
EQIX
$107B
– –
-26,741
Closed -$22.1M
GLBE icon
25
Global E Online
GLBE
$6.08B
– –
-137,523
Closed -$5M
1
2

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Shannon River Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shannon River Fund Management held 27 positions worth $620M, up 38% from $449M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shannon River Fund Management deployed $140M of net new capital in Q2 2024, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Marvell Technology: 646,012 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Informatica, an estimated $16.3M trimmed.

  • Shannon River Fund Management's largest Q2 2024 buy was Marvell Technology: 646,012 shares worth $45.2M.
  • Shannon River Fund Management added most to Clearwater Analytics in Q2 2024, an estimated $19.4M increase.
  • Shannon River Fund Management's biggest Q2 2024 reduction was Informatica, cutting an estimated $16.3M.
  • Shannon River Fund Management fully exited Equinix in Q2 2024, selling an estimated $22.1M.
  • Shannon River Fund Management's ten largest holdings make up 76% of its $620M portfolio in Q2 2024.
  • Shannon River Fund Management opened 9 new positions and closed 5 in Q2 2024.
  • Shannon River Fund Management's portfolio value rose 38% quarter-over-quarter to $620M.

Based on Shannon River Fund Management's 13F filing for Q2 2024, filed 13 Aug 2024.