Shannon River Fund Management

Shannon River Fund Management as of Dec. 31, 2020

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New York Times Cl A Put Option (NYT) 11.4 $122M 2.3M 51.77
Flex Ord (FLEX) 7.9 $84M 4.7M 17.98
Dynatrace Com New (DT) 7.8 $83M 1.9M 43.27
InterDigital (IDCC) 7.1 $76M 1.2M 60.68
Warner Music Group Corp Com Cl A (WMG) 5.6 $59M 1.6M 37.99
Godaddy Cl A (GDDY) 5.3 $56M 679k 82.95
Autodesk (ADSK) 4.8 $51M 167k 305.34
Everquote Com Cl A (EVER) 4.4 $47M 1.2M 37.35
Royal Caribbean Cruises (RCL) 4.3 $45M 608k 74.69
Zoominfo Technologies Com Cl A (ZI) 4.1 $44M 914k 48.23
Uber Technologies (UBER) 4.0 $43M 844k 51.00
Zynga Cl A 3.6 $39M 3.9M 9.87
Sprout Social Com Cl A (SPT) 3.1 $33M 717k 45.41
Stamps Com New 2.9 $31M 156k 196.19
Sonos (SONO) 2.8 $30M 1.3M 23.39
Sailpoint Technlgies Hldgs I 2.7 $29M 536k 53.24
Flws/1-800 Flowers Cl A (FLWS) 2.0 $21M 820k 26.00
Manhattan Associates (MANH) 1.7 $19M 176k 105.18
Outfront Media (OUT) 1.7 $18M 927k 19.56
Target Corporation (TGT) 1.5 $16M 88k 176.53
Pegasystems (PEGA) 1.5 $16M 116k 133.26
Iac Interactive Ord 1.4 $15M 79k 189.35
E Merge Technology Acquisiti Com Cl A 1.2 $13M 1.3M 10.23
Ambarella SHS (AMBA) 1.1 $12M 128k 91.82
Evertec (EVTC) 0.9 $9.3M 237k 39.32
Foley Trasimene Acquistn Cor Com Cl A 0.8 $9.0M 805k 11.18
Arco Platform Com Cl A 0.8 $8.6M 241k 35.49
Supernova Partners Acquisiti Com Cl A 0.5 $5.4M 488k 11.00
Cascade Acquisition Corp Unit 99/99/9999 0.5 $5.2M 500k 10.45
Finserv Acquisition Corp Cl A 0.5 $5.2M 414k 12.50
Roth Ch Acquisition I *w Exp 01/28/202 0.4 $4.6M 299k 15.51
Dragoneer Growth Opportun Com Cl A 0.4 $4.0M 304k 13.27
Groupon Com New (GRPN) 0.3 $2.9M 77k 38.00
Finserv Acquisition Corp *w Exp 12/31/202 0.2 $2.5M 286k 8.61
E Merge Technology Acquisiti *w Exp 07/30/202 0.2 $2.2M 431k 5.21
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.2 $1.8M 268k 6.80
Ion Acquisition Corp 1 Shs Cl A 0.1 $1.1M 98k 11.77
Supernova Partners Acquisiti *w Exp 10/16/202 0.1 $1.0M 163k 6.35
Andina Acquisition Corp Iii SHS 0.1 $921k 86k 10.66
Upwork (UPWK) 0.1 $767k 22k 34.54
Dragoneer Growth Opportun *w Exp 08/18/202 0.1 $573k 61k 9.42
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $411k 86k 4.76
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $200k 23k 8.57
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $155k 20k 7.95
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $33k 86k 0.38