Shannon River Fund Management as of March 31, 2019
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 14.7 | $84M | 470k | 179.66 | |
| New York Times Company (NYT) | 14.4 | $83M | 2.5M | 32.85 | |
| Qualcomm (QCOM) | 9.3 | $53M | 936k | 57.03 | |
| Guidewire Software (GWRE) | 6.9 | $40M | 408k | 97.16 | |
| Autodesk (ADSK) | 5.6 | $32M | 207k | 155.82 | |
| eHealth (EHTH) | 5.6 | $32M | 512k | 62.34 | |
| Ptc (PTC) | 4.9 | $28M | 305k | 92.18 | |
| PROS Holdings (PRO) | 4.0 | $23M | 543k | 42.24 | |
| Xilinx | 4.0 | $23M | 180k | 126.79 | |
| Avalara | 4.0 | $23M | 407k | 55.79 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 3.6 | $21M | 772k | 26.91 | |
| Madison Square Garden Cl A (MSGS) | 3.2 | $18M | 62k | 293.14 | |
| RealPage | 2.5 | $14M | 238k | 60.69 | |
| Immersion Corporation (IMMR) | 2.2 | $12M | 1.5M | 8.43 | |
| Twilio Inc cl a (TWLO) | 1.8 | $10M | 79k | 129.18 | |
| Cloudera | 1.8 | $10M | 930k | 10.94 | |
| Pivotal Software Inc ordinary shares | 1.6 | $9.3M | 445k | 20.85 | |
| Smartsheet (SMAR) | 1.4 | $8.0M | 196k | 40.79 | |
| Loral Space & Communications | 1.3 | $7.4M | 207k | 36.05 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 1.2 | $7.1M | 684k | 10.32 | |
| Pegasystems (PEGA) | 1.1 | $6.4M | 99k | 65.01 | |
| Chaserg Technlgy Acquisitn C unit 09/30/2023 | 1.0 | $5.8M | 576k | 10.10 | |
| Cardlytics (CDLX) | 0.9 | $5.2M | 316k | 16.54 | |
| Liberty Media Corp Series C Li | 0.8 | $4.6M | 132k | 35.05 | |
| Comtech Telecomm (CMTL) | 0.7 | $4.0M | 171k | 23.22 | |
| Bottomline Technologies | 0.5 | $2.6M | 51k | 50.10 | |
| USA Technologies | 0.4 | $2.5M | 601k | 4.15 | |
| Yext (YEXT) | 0.4 | $2.3M | 105k | 21.86 | |
| Andina Acquisition Corp Iii unit 09/24/2020 | 0.1 | $753k | 75k | 10.09 |
