Shannon River Fund Management

Shannon River Fund Management as of March 31, 2021

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 57 positions in its portfolio as reported in the March 2021 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) 15.5 $230M 720k 319.13
Ishares Tr Expanded Tech Put Option (IGV) 6.9 $102M 300k 341.42
Dynatrace Com New (DT) 6.5 $96M 2.0M 48.24
Autodesk (ADSK) 5.4 $80M 290k 277.15
New York Times Cl A (NYT) 5.3 $79M 1.6M 50.62
InterDigital (IDCC) 5.1 $76M 1.2M 63.45
Godaddy Cl A (GDDY) 4.6 $68M 874k 77.62
Flex Ord (FLEX) 4.4 $65M 3.6M 18.31
Warner Music Group Corp Com Cl A (WMG) 3.7 $54M 1.6M 34.33
Sprout Social Com Cl A (SPT) 3.4 $50M 859k 57.76
Manhattan Associates (MANH) 3.3 $49M 414k 117.38
Zynga Cl A 3.1 $47M 4.6M 10.21
Uber Technologies (UBER) 3.1 $46M 835k 54.51
Zoominfo Technologies Com Cl A (ZI) 3.1 $45M 924k 48.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.0 $44M 200k 220.94
Tripadvisor (TRIP) 2.8 $42M 772k 53.79
Target Corporation (TGT) 2.1 $31M 158k 198.07
Everquote Com Cl A (EVER) 2.0 $30M 821k 36.29
Sailpoint Technlgies Hldgs I 1.6 $24M 474k 50.64
Pinterest Cl A (PINS) 1.3 $20M 267k 74.03
Lightspeed Pos Sub Vtg Shs 1.3 $19M 309k 62.83
Pegasystems (PEGA) 1.2 $18M 160k 114.34
salesforce (CRM) 1.2 $18M 85k 211.87
Sonos (SONO) 1.1 $16M 421k 37.47
Iac Interactive Ord 1.1 $16M 72k 216.31
Zoom Video Communications In Cl A (ZM) 0.9 $14M 42k 321.29
1 800 Flowers Cl A (FLWS) 0.9 $13M 473k 27.61
E Merge Technology Acquisiti Com Cl A 0.9 $13M 1.3M 9.75
Carparts.com (PRTS) 0.8 $12M 839k 14.28
Evertec (EVTC) 0.6 $9.0M 241k 37.22
Outfront Media (OUT) 0.5 $7.5M 344k 21.83
E2open Parent Holdings Com Cl A (ETWO) 0.5 $7.0M 700k 9.96
Avalara 0.5 $6.9M 52k 133.42
Supernova Partners Acquistn Unit 99/99/9999 0.4 $6.0M 600k 10.04
Supernova Partners Acquisiti Com Cl A 0.3 $4.9M 488k 10.11
Cascade Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.85
Dragoneer Growth Opportun Com Cl A 0.2 $3.1M 304k 10.15
890 5th Ave Partners Com Cl A 0.2 $2.9M 300k 9.69
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $2.5M 250k 10.00
Fortress Capital Acquisition Shs Cl A 0.1 $2.0M 200k 9.81
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $1.8M 431k 4.25
Micron Technology (MU) 0.1 $1.5M 18k 88.22
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $1.5M 150k 10.00
Cascade Acquisition Corp *w Exp 11/30/202 0.1 $1.2M 250k 4.67
Supernova Partners Acquisiti *w Exp 10/16/202 0.1 $896k 163k 5.51
Gigcapital4 Unit 99/99/9999 0.0 $494k 50k 9.88
890 5th Ave Partners *w Exp 01/12/202 0.0 $449k 100k 4.49
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $384k 86k 4.44
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $312k 61k 5.13
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $298k 23k 12.77
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $203k 20k 10.15
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $190k 40k 4.75
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $117k 20k 6.00
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $60k 86k 0.69
Class Acceleration Corp 0.0 $48k 5.0k 9.60
Gores Technology Partners Ii Unit 03/16/2028 0.0 $10k 1.0k 10.00
Class Acceleration Corp *w Exp 03/31/202 0.0 $10k 2.5k 4.00