Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $400,947 (100.0% shares, 0.0% debt)

Holdings (15)

IDCC INTERDIGITAL INC 14.9%

Value ($000) $59,711 Shares 618,450 Est. Cost $53.66 Unrealized +50.9%

FLEX FLEX LTD 14.4%

Value ($000) $57,820 Shares 2,091,894 Est. Cost $9.97 Unrealized +78.8%

NICE NICE LTD 12.9%

Value ($000) $51,528 Shares 249,532 Est. Cost $221.82 Unrealized —

GDDY GODADDY INC 8.2%

Value ($000) $33,039 Shares 439,756 Est. Cost $73.84 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 7.8%

Value ($000) $31,212 Shares 274,008 Est. Cost $78.03 Unrealized +33.3%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $28,077 Shares 66,372 Est. Cost $17.37 Unrealized +91.0%

— ALTERYX LLC 6.8%

Value ($000) $27,342 Shares 602,255 Est. Cost $49.79 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 6.6%

Value ($000) $26,479 Shares 1,564,969 Est. Cost $16.92 Unrealized —

DT DYNATRACE INC 6.1%

Value ($000) $24,621 Shares 478,355 Est. Cost $37.57 Unrealized +24.8%

— ACTIVISION BLIZZARD INC 4.2%

Value ($000) $16,854 Shares 199,931 Est. Cost $85.59 Unrealized —

CVLT COMMVAULT SYS INC 3.1%

Value ($000) $12,324 Shares 169,702 Est. Cost $65.00 Unrealized 0.0%

— INFORMATICA CORP 2.6%

Value ($000) $10,350 Shares 559,456 Est. Cost $17.06 Unrealized —

APPF APPFOLIO INC 2.4%

Value ($000) $9,445 Shares 54,867 Est. Cost $111.24 Unrealized +30.9%

CRM SALESFORCE INC 2.2%

Value ($000) $8,902 Shares 42,136 Est. Cost $167.09 Unrealized +20.7%

— SOLARWINDS INC 0.8%

Value ($000) $3,242 Shares 316,002 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	618,450	$59,711	14.9%	$53.66	+50.9%	COM	45867G101
FLEX	FLEX LTD	2,091,894	$57,820	14.4%	$9.97	+78.8%	ORD	Y2573F102
NICE	NICE LTD	249,532	$51,528	12.9%	$221.82	—	SPONSORED ADR	653656108
GDDY	GODADDY INC	439,756	$33,039	8.2%	$73.84	0.0%	CL A	380237107
AMD	ADVANCED MICRO DEVICES	274,008	$31,212	7.8%	$78.03	+33.3%	COM	007903107
NVDA	NVIDIA CORPORATION	66,372	$28,077	7.0%	$17.37	+91.0%	COM	67066G104
—	ALTERYX LLC	602,255	$27,342	6.8%	$49.79	—	COM CL A	02156B103
LSPD	LIGHTSPEED COMMERCE INC	1,564,969	$26,479	6.6%	$16.92	—	SUB VTG SHS	53229C107
DT	DYNATRACE INC	478,355	$24,621	6.1%	$37.57	+24.8%	COM NEW	268150109
—	ACTIVISION BLIZZARD INC	199,931	$16,854	4.2%	$85.59	—	COM	00507V109
CVLT	COMMVAULT SYS INC	169,702	$12,324	3.1%	$65.00	0.0%	COM	204166102
—	INFORMATICA CORP	559,456	$10,350	2.6%	$17.06	—	COM CL A	45674M101
APPF	APPFOLIO INC	54,867	$9,445	2.4%	$111.24	+30.9%	COM CL A	03783C100
CRM	SALESFORCE INC	42,136	$8,902	2.2%	$167.09	+20.7%	COM	79466L302
—	SOLARWINDS INC	316,002	$3,242	0.8%	$8.60	—	COM NEW	83417Q204