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Shannon River Fund Management LLC Top Holdings and 13F Report (2021)

About Shannon River Fund Management LLC

Investment Activity

  • Shannon River Fund Management LLC has $383.23 million in total holdings as of September 30, 2021.
  • Shannon River Fund Management LLC owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 33.42% of the portfolio was purchased this quarter.
  • About 88.83% of the portfolio was sold this quarter.
  • This quarter, Shannon River Fund Management LLC has purchased 18 new stocks and bought additional shares in 4 stocks.
  • Shannon River Fund Management LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

InterDigital
$46,519,164
Pegasystems
$44,127,890
Flex
$33,529,293

Largest New Holdings this Quarter

74736K101 - Qorvo
$32,084,871 Holding
N14506104 - Elastic
$31,981,020 Holding
M98068105 - Wix.com
$19,307,104 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$16,407,360 Holding
98980L101 - Zoom Video Communications
$8,024,627 Holding

Largest Purchases this Quarter

Qorvo
443,100 shares (about $32.08M)
Elastic
358,934 shares (about $31.98M)
Wix.com
118,173 shares (about $19.31M)
PALANTIR TECHNOLOGIES INC
194,400 shares (about $16.41M)
Guidewire Software
86,756 shares (about $16.25M)

Largest Sales this Quarter

Marvell Technology
538,462 shares (about $33.15M)
InterDigital
156,643 shares (about $32.39M)
Clearwater Analytics
495,920 shares (about $13.29M)
Pegasystems
163,605 shares (about $11.37M)
NCR ATLEOS CORPORATION
436 shares (about $11.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShannon River Fund Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
InterDigital, Inc. stock logo
IDCC
InterDigital
$46,519,164$32,385,941 -41.0%225,00212.1%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$44,127,890$11,373,820 -20.5%634,75111.5%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$42,532,146$3,809,273 9.8%1,192,71311.1%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$36,632,733$13,290,656 -26.6%1,366,8939.6%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$33,529,293$149,720 0.4%1,013,5828.7%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$32,084,871$32,084,871 New Holding443,1008.4%Computer and Technology
Elastic stock logo
ESTC
Elastic
$31,981,020$31,981,020 New Holding358,9348.3%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$27,408,520$16,254,604 145.7%146,2887.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,382,440$33,153,104 -61.9%331,0455.3%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$19,307,104$19,307,104 New Holding118,1735.0%Computer and Technology
MAPLEBEAR INC
$16,573,657$56,604 0.3%415,4844.3%COM
PALANTIR TECHNOLOGIES INC
$16,407,360$16,407,360 New Holding194,4004.3%CL A
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$8,024,627$8,024,627 New Holding108,7792.1%Computer and Technology
NCR ATLEOS CORPORATION
$7,717,838$11,502 -0.1%292,5642.0%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$87,912,000 -100.0%00.0%Finance
WIX COM LTD
$0$64,675,239 -100.0%00.0%NOTE 8/1
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$22,999,265 -100.0%00.0%Computer and Technology
BlackLine, Inc. stock logo
BL
BlackLine
$0$19,826,778 -100.0%00.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$0$17,745,373 -100.0%00.0%Business Services
INFORMATICA INC
$0$16,139,636 -100.0%00.0%COM CL A
Confluent, Inc. stock logo
CFLT
Confluent
$0$10,038,171 -100.0%00.0%Computer and Technology
Talkspace, Inc. stock logo
TALK
Talkspace
$0$9,970,188 -100.0%00.0%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$899,400 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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