Shannon River Fund Management

Latest statistics and disclosures from Shannon River Fund Management's latest quarterly 13F-HR filing:

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Positions held by Shannon River Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shannon River Fund Management

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
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InterDigital (IDCC) 10.2 $52M +3% 642k 80.24
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Celestica Sub Vtg Shs (CLS) 8.3 $42M NEW 1.7M 24.52
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Flex Ord (FLEX) 8.0 $40M -28% 1.5M 26.98
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Godaddy Cl A (GDDY) 5.9 $30M -9% 399k 74.48
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Wix SHS (WIX) 5.9 $30M NEW 322k 91.80
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Alteryx Com Cl A (AYX) 4.6 $23M +2% 619k 37.69
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NVIDIA Corporation (NVDA) 4.5 $22M -22% 52k 434.99
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Dynatrace Com New (DT) 4.4 $22M -2% 469k 46.73
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Informatica Com Cl A (INFA) 3.4 $17M +44% 810k 21.07
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Advanced Micro Devices (AMD) 2.9 $15M -47% 144k 102.82
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Sprout Social Com Cl A (SPT) 2.8 $14M NEW 283k 49.88
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Marvell Technology (MRVL) 2.5 $12M NEW 229k 54.13
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Clearwater Analytics Hldgs I Cl A (CWAN) 2.3 $12M NEW 604k 19.34
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Okta Cl A (OKTA) 1.6 $8.0M NEW 98k 81.51
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ACI Worldwide (ACIW) 0.4 $2.0M NEW 88k 22.56
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Past Filings by Shannon River Fund Management

SEC 13F filings are viewable for Shannon River Fund Management going back to 2010

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