Shannon River Fund Management
Latest statistics and disclosures from Shannon River Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IDCC, CLS, FLEX, GDDY, and represent 64.78% of Shannon River Fund Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$163M), CLS (+$42M), WIX (+$30M), SPT (+$14M), MRVL (+$12M), CWAN (+$12M), OKTA (+$8.0M), INFA (+$5.3M), ACIW, IDCC.
- Started 8 new stock positions in MRVL, WIX, QQQ, OKTA, CWAN, CLS, ACIW, SPT.
- Reduced shares in these 10 stocks: NICE (-$52M), LSPD (-$27M), , FLEX (-$16M), AMD (-$13M), CVLT (-$12M), APPF (-$9.4M), , NVDA (-$6.4M), SWI.
- Sold out of its positions in Activision Blizzard, APPF, CVLT, LSPD, NICE, CRM, SWI.
- Shannon River Fund Management was a net buyer of stock by $122M.
- Shannon River Fund Management has $503M in assets under management (AUM), dropping by 25.49%.
- Central Index Key (CIK): 0001301050
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Shannon River Fund Management holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 32.4 | $163M | NEW | 455k | 358.27 |
|
InterDigital (IDCC) | 10.2 | $52M | +3% | 642k | 80.24 |
|
Celestica Sub Vtg Shs (CLS) | 8.3 | $42M | NEW | 1.7M | 24.52 |
|
Flex Ord (FLEX) | 8.0 | $40M | -28% | 1.5M | 26.98 |
|
Godaddy Cl A (GDDY) | 5.9 | $30M | -9% | 399k | 74.48 |
|
Wix SHS (WIX) | 5.9 | $30M | NEW | 322k | 91.80 |
|
Alteryx Com Cl A (AYX) | 4.6 | $23M | +2% | 619k | 37.69 |
|
NVIDIA Corporation (NVDA) | 4.5 | $22M | -22% | 52k | 434.99 |
|
Dynatrace Com New (DT) | 4.4 | $22M | -2% | 469k | 46.73 |
|
Informatica Com Cl A (INFA) | 3.4 | $17M | +44% | 810k | 21.07 |
|
Advanced Micro Devices (AMD) | 2.9 | $15M | -47% | 144k | 102.82 |
|
Sprout Social Com Cl A (SPT) | 2.8 | $14M | NEW | 283k | 49.88 |
|
Marvell Technology (MRVL) | 2.5 | $12M | NEW | 229k | 54.13 |
|
Clearwater Analytics Hldgs I Cl A (CWAN) | 2.3 | $12M | NEW | 604k | 19.34 |
|
Okta Cl A (OKTA) | 1.6 | $8.0M | NEW | 98k | 81.51 |
|
ACI Worldwide (ACIW) | 0.4 | $2.0M | NEW | 88k | 22.56 |
|
Past Filings by Shannon River Fund Management
SEC 13F filings are viewable for Shannon River Fund Management going back to 2010
- Shannon River Fund Management 2023 Q3 filed Nov. 13, 2023
- Shannon River Fund Management 2023 Q2 filed Aug. 11, 2023
- Shannon River Fund Management 2023 Q1 filed May 12, 2023
- Shannon River Fund Management 2022 Q4 filed Feb. 13, 2023
- Shannon River Fund Management 2022 Q3 filed Nov. 14, 2022
- Shannon River Fund Management 2022 Q2 filed Aug. 15, 2022
- Shannon River Fund Management 2022 Q1 restated filed July 20, 2022
- Shannon River Fund Management 2022 Q1 filed May 16, 2022
- Shannon River Fund Management 2021 Q4 filed Feb. 14, 2022
- Shannon River Fund Management 2021 Q3 filed Nov. 15, 2021
- Shannon River Fund Management 2021 Q2 filed Aug. 16, 2021
- Shannon River Fund Management 2021 Q2 restated filed Aug. 16, 2021
- Shannon River Fund Management 2021 Q1 filed May 17, 2021
- Shannon River Fund Management 2020 Q4 filed Feb. 16, 2021
- Shannon River Fund Management 2020 Q3 filed Nov. 16, 2020
- Shannon River Fund Management 2020 Q2 filed Aug. 14, 2020