Shannon River Fund Management

Shannon River Fund Management as of Dec. 31, 2021

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dynatrace Com New (DT) 10.1 $99M 1.6M 60.35
Flex Ord (FLEX) 9.8 $97M 5.3M 18.33
Godaddy Cl A (GDDY) 7.1 $70M 824k 84.86
Knowbe4 Cl A 7.1 $70M 3.0M 22.94
Warner Music Group Corp Com Cl A (WMG) 6.1 $60M 1.4M 43.18
Five9 (FIVN) 6.0 $59M 428k 137.32
Manhattan Associates (MANH) 5.9 $58M 373k 155.49
Digitalocean Hldgs (DOCN) 5.2 $51M 635k 80.33
InterDigital (IDCC) 5.0 $49M 690k 71.63
Sprout Social Com Cl A (SPT) 4.7 $46M 512k 90.69
Zoominfo Technologies Com Cl A (ZI) 4.4 $44M 681k 64.20
Sonos (SONO) 3.7 $36M 1.2M 29.80
Pet Acquisition LLC -Class A (WOOF) 3.4 $33M 1.7M 19.79
New York Times Cl A (NYT) 3.1 $31M 643k 48.30
Rambus (RMBS) 2.8 $27M 931k 29.39
Uber Technologies (UBER) 2.5 $25M 589k 41.93
Ambarella SHS (AMBA) 2.5 $25M 121k 202.89
Autodesk (ADSK) 2.3 $23M 80k 281.19
E Merge Technology Acquisiti Com Cl A 1.3 $13M 1.3M 9.84
Iac Interactivecorp Com New (IAC) 1.0 $9.4M 72k 130.71
Silicon Laboratories (SLAB) 0.7 $6.7M 32k 206.43
Supernova Partners Acquistn Unit 99/99/9999 0.7 $6.6M 600k 10.96
Intuit (INTU) 0.6 $6.3M 9.7k 643.19
Cascade Acquisition Corp Com Cl A 0.5 $5.0M 500k 9.94
Zscaler Incorporated (ZS) 0.5 $4.8M 15k 321.31
Macondray Cap Acquisitn Corp Class A Ord Shs 0.5 $4.7M 475k 9.98
SPS Commerce (SPSC) 0.5 $4.5M 31k 142.34
Instructure Hldgs (INST) 0.4 $4.4M 182k 23.98
Okta Cl A (OKTA) 0.4 $3.6M 16k 224.20
Sentinelone Cl A (S) 0.4 $3.5M 69k 50.49
Zendesk 0.3 $3.4M 33k 104.28
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $2.5M 250k 9.90
Fortress Capital Acquisition Shs Cl A 0.2 $2.0M 200k 9.76
E Merge Technology Acquisiti *w Exp 07/30/202 0.2 $1.6M 431k 3.69
Cascade Acquisition Corp *w Exp 11/30/202 0.1 $1.0M 250k 4.06
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $432k 163k 2.66
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $186k 38k 4.96
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $173k 40k 4.33
Innovid Corp Common Stock (CTV) 0.0 $133k 20k 6.65
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $108k 86k 1.25
Class Acceleration Corp 0.0 $49k 5.0k 9.80
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $35k 17k 2.10
Gores Technology Partners Ii Unit 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
Innovid Corp *w Exp 02/17/202 (CTV.WS) 0.0 $7.0k 2.5k 2.80