Shannon River Fund Management as of Dec. 31, 2024
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 14.2 | $96M | 870k | 110.45 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.0 | $88M | 150k | 586.08 | |
| Pegasystems (PEGA) | 11.0 | $74M | 798k | 93.20 | |
| InterDigital (IDCC) | 10.9 | $74M | 382k | 193.72 | |
| Wix Note 8/1 | 9.5 | $65M | 301k | 214.55 | |
| Tower Semiconductor Shs New (TSEM) | 8.3 | $56M | 1.1M | 51.51 | |
| CLEARWATER ANALYTICS Hldgs I Cl A (CWAN) | 7.6 | $51M | 1.9M | 27.52 | |
| Flex Ord (FLEX) | 5.7 | $39M | 1.0M | 38.39 | |
| Paypal Holdings (PYPL) | 3.4 | $23M | 270k | 85.35 | |
| Blackline (BL) | 2.9 | $20M | 326k | 60.76 | |
| Global Payments (GPN) | 2.6 | $18M | 158k | 112.06 | |
| Maplebear (CART) | 2.5 | $17M | 414k | 41.42 | |
| Informatica Com Cl A (INFA) | 2.4 | $16M | 622k | 25.93 | |
| Confluent Class A Com (CFLT) | 1.5 | $10M | 359k | 27.96 | |
| Guidewire Software (GWRE) | 1.5 | $10M | 60k | 168.58 | |
| Talkspace (TALK) | 1.5 | $10M | 3.2M | 3.09 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.5 | $9.9M | 293k | 33.92 | |
| Docusign (DOCU) | 0.1 | $899k | 10k | 89.94 |
