Shannon River Fund Management

Shannon River Fund Management as of March 31, 2022

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 48 positions in its portfolio as reported in the March 2022 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) 12.5 $112M 310k 362.54
Flex Ord (FLEX) 8.1 $73M 3.9M 18.55
Manhattan Associates (MANH) 7.2 $65M 467k 138.71
Dynatrace Com New (DT) 6.6 $60M 1.3M 47.10
New York Times Cl A (NYT) 5.8 $52M 1.1M 45.84
Zoominfo Technologies Com Cl A (ZI) 4.2 $37M 627k 59.74
Nice Sponsored Adr (NICE) 3.9 $35M 160k 219.00
Pegasystems (PEGA) 3.6 $33M 406k 80.65
Warner Music Group Corp Com Cl A (WMG) 3.5 $31M 830k 37.85
Sonos (SONO) 3.5 $31M 1.1M 28.22
Digitalocean Hldgs (DOCN) 3.4 $31M 536k 57.85
InterDigital (IDCC) 3.4 $30M 476k 63.80
Pet Acquisition LLC -Class A (WOOF) 3.2 $29M 1.5M 19.57
Uber Technologies (UBER) 3.1 $28M 793k 35.68
Elastic N V Ord Shs (ESTC) 2.8 $25M 284k 88.95
Rambus (RMBS) 2.8 $25M 782k 31.89
Five9 (FIVN) 2.7 $24M 218k 110.40
Flywire Corporation Com Vtg (FLYW) 2.1 $19M 623k 30.58
Match Group (MTCH) 2.1 $19M 172k 108.74
Farfetch Ord Sh Cl A (FTCHQ) 2.0 $18M 1.2M 15.12
Godaddy Cl A (GDDY) 2.0 $18M 216k 83.70
Iac Interactivecorp Com New (IAC) 1.6 $15M 13M 1.16
E Merge Technology Acquisiti Com Cl A 1.4 $13M 1.3M 9.90
Visa Com Cl A (V) 1.3 $11M 52k 221.77
Autodesk (ADSK) 1.2 $11M 50k 214.36
Sprout Social Com Cl A (SPT) 1.0 $9.0M 112k 80.12
Knowbe4 Cl A 1.0 $8.8M 384k 23.02
Ambarella SHS (AMBA) 0.8 $7.6M 73k 104.92
Cascade Acquisition Corp Com Cl A 0.6 $5.1M 502k 10.08
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.5 $4.8M 475k 10.00
Silicon Laboratories (SLAB) 0.5 $4.4M 29k 150.21
Zendesk 0.4 $3.6M 30k 120.29
Instructure Hldgs (INST) 0.4 $3.2M 158k 20.06
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.3 $2.4M 250k 9.78
Fortress Capital Acquisition Shs Cl A 0.2 $2.0M 200k 9.88
Cascade Acquisition Corp *w Exp 11/30/202 0.2 $1.6M 250k 6.26
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $1.2M 431k 2.83
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $444k 150k 2.96
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $314k 163k 1.93
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $194k 40k 4.85
Innovid Corp Common Stock (CTV) 0.0 $121k 20k 6.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $59k 17k 3.54
Class Acceleration Corp 0.0 $49k 5.0k 9.80
Qualtek Services *w Exp 02/14/202 0.0 $45k 38k 1.20
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $26k 86k 0.30
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
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $6.0k 2.5k 2.40