Shannon River Fund Management

Shannon River Fund Management as of Sept. 30, 2021

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 57 positions in its portfolio as reported in the September 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) 10.6 $150M 420k 357.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.8 $125M 570k 218.75
Dynatrace Com New (DT) 8.4 $118M 1.7M 70.97
Flex Ord (FLEX) 6.5 $93M 5.2M 17.68
Warner Music Group Corp Com Cl A (WMG) 5.4 $77M 1.8M 42.74
Sprout Social Com Cl A (SPT) 5.1 $72M 594k 121.95
Zoominfo Technologies Com Cl A (ZI) 4.2 $60M 984k 61.19
Digitalocean Hldgs (DOCN) 3.9 $55M 709k 77.63
Godaddy Cl A (GDDY) 3.6 $51M 736k 69.70
Manhattan Associates (MANH) 3.5 $49M 320k 153.03
InterDigital (IDCC) 3.4 $48M 706k 67.82
Uber Technologies (UBER) 3.4 $48M 1.1M 44.80
SPS Commerce (SPSC) 2.8 $39M 242k 161.31
Coursera (COUR) 2.7 $38M 1.2M 31.65
Pet Acquisition LLC -Class A (WOOF) 2.5 $35M 1.7M 21.10
Autodesk (ADSK) 2.4 $34M 118k 285.17
Ambarella SHS (AMBA) 2.3 $33M 213k 155.74
New York Times Cl A (NYT) 2.2 $32M 643k 49.27
Sonos (SONO) 2.0 $28M 855k 32.36
Carparts.com (PRTS) 1.5 $21M 1.4M 15.61
Lightspeed Pos Sub Vtg Shs 1.4 $20M 210k 96.43
Smartsheet Com Cl A (SMAR) 1.4 $20M 288k 68.82
Pegasystems (PEGA) 1.2 $17M 134k 127.10
Rambus (RMBS) 1.2 $16M 738k 22.20
Silicon Laboratories (SLAB) 1.0 $14M 103k 140.16
Tripadvisor (TRIP) 1.0 $14M 414k 33.85
Acv Auctions Com Cl A (ACVA) 0.9 $13M 714k 17.89
E Merge Technology Acquisiti Com Cl A 0.9 $13M 1.3M 9.82
Sunrun (RUN) 0.9 $12M 282k 44.00
Take-Two Interactive Software (TTWO) 0.7 $9.8M 64k 154.06
Zynga Cl A 0.6 $9.0M 1.2M 7.53
Iac Interactivecorp Com New (IAC) 0.6 $8.9M 68k 130.29
Supernova Partners Acquistn Unit 99/99/9999 0.4 $6.0M 600k 9.95
Evertec (EVTC) 0.4 $5.5M 121k 45.72
Cascade Acquisition Corp Com Cl A 0.4 $5.0M 500k 9.98
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.3 $4.7M 475k 9.98
Instructure Hldgs (INST) 0.3 $4.1M 182k 22.59
Reservoir Media (RSVR) 0.2 $3.5M 383k 9.11
890 5th Ave Partners Com Cl A 0.2 $3.0M 300k 9.91
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $2.5M 250k 9.88
Fortress Capital Acquisition Shs Cl A 0.1 $2.0M 200k 9.78
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $1.7M 431k 3.87
Snap Cl A (SNAP) 0.1 $1.4M 19k 73.85
Cascade Acquisition Corp *w Exp 07/30/202 0.1 $1.1M 250k 4.25
Workday Cl A (WDAY) 0.1 $1.0M 4.1k 250.00
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.1 $723k 163k 4.45
Atlassian Corp Cl A 0.0 $636k 1.6k 391.14
890 5th Ave Partners *w Exp 01/12/202 0.0 $498k 100k 4.98
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $372k 61k 6.12
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $200k 20k 10.00
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $189k 38k 5.04
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $177k 40k 4.42
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $166k 86k 1.92
Gigcapital4 *w Exp 02/08/202 0.0 $81k 17k 4.86
Class Acceleration Corp 0.0 $49k 5.0k 9.80
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