Shannon River Fund Management as of Dec. 31, 2018
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sendgrid | 11.4 | $40M | 933k | 43.17 | |
| New York Times Company (NYT) | 11.2 | $39M | 1.8M | 22.29 | |
| Ptc (PTC) | 8.5 | $30M | 362k | 82.90 | |
| Autodesk (ADSK) | 7.4 | $26M | 204k | 128.61 | |
| Activision Blizzard | 6.2 | $22M | 469k | 46.57 | |
| Guidewire Software (GWRE) | 5.2 | $18M | 226k | 80.23 | |
| Madison Square Garden Cl A (MSGS) | 4.2 | $15M | 55k | 267.69 | |
| Yext (YEXT) | 4.0 | $14M | 957k | 14.85 | |
| Immersion Corporation (IMMR) | 3.7 | $13M | 1.4M | 8.96 | |
| Bottomline Technologies | 3.3 | $12M | 242k | 48.00 | |
| RealPage | 3.3 | $12M | 241k | 48.19 | |
| PROS Holdings (PRO) | 3.2 | $11M | 365k | 31.40 | |
| Quotient Technology | 3.2 | $11M | 1.0M | 10.68 | |
| Xilinx | 3.0 | $11M | 126k | 85.17 | |
| eHealth (EHTH) | 2.7 | $9.6M | 249k | 38.42 | |
| Loral Space & Communications | 2.2 | $7.7M | 208k | 37.25 | |
| Qad Inc cl a | 2.2 | $7.7M | 196k | 39.33 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 2.0 | $7.0M | 686k | 10.23 | |
| Avalara | 1.9 | $6.6M | 212k | 31.15 | |
| Zendesk | 1.9 | $6.5M | 112k | 58.37 | |
| CommVault Systems (CVLT) | 1.8 | $6.4M | 109k | 59.09 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 1.6 | $5.8M | 583k | 9.99 | |
| Cloudera | 1.4 | $5.1M | 460k | 11.06 | |
| Smartsheet (SMAR) | 1.2 | $4.2M | 168k | 24.86 | |
| Liberty Media Corp Series C Li | 1.2 | $4.1M | 134k | 30.70 | |
| Coupa Software | 0.9 | $3.1M | 50k | 62.86 | |
| USA Technologies | 0.7 | $2.3M | 604k | 3.89 | |
| Cardlytics (CDLX) | 0.5 | $1.8M | 168k | 10.83 |
