Shannon River Fund Management LLC Quant / Systematic

Name: Shannon River Fund Management LLC Q2 2023 13F Filing | 13F Explorer
Creator: Shannon River Fund Management LLC
Published: 2023-08-11

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (15)

IDCC INTERDIGITAL INC 14.9%

Value $59.71M Shares 618,450 Share Price $96.55 * Est. Cost/Share $53.66 Unrealized @ Report Date +50.9%

FLEX FLEX LTD 14.4%

Value $57.82M Shares 2,091,894 Share Price $27.64 * Est. Cost/Share $9.97 Unrealized @ Report Date +78.8%

NICE NICE LTD 12.9%

Value $51.53M Shares 249,532 Share Price $206.50 Est. Cost/Share $221.82 Unrealized @ Report Date —

GDDY GODADDY INC 8.2%

Value $33.04M Shares 439,756 Share Price $75.13 Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES 7.8%

Value $31.21M Shares 274,008 Share Price $113.91 * Est. Cost/Share $78.03 Unrealized @ Report Date +33.3%

NVDA NVIDIA CORPORATION 7.0%

Value $28.08M Shares 66,372 Share Price $423.02 * Est. Cost/Share $17.37 Unrealized @ Report Date +91.0%

— ALTERYX LLC 6.8%

Value $27.34M Shares 602,255 Share Price $45.40 Est. Cost/Share $49.79 Unrealized @ Report Date —

LSPD LIGHTSPEED COMMERCE INC 6.6%

Value $26.48M Shares 1,564,969 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —

DT DYNATRACE INC 6.1%

Value $24.62M Shares 478,355 Share Price $51.47 * Est. Cost/Share $37.57 Unrealized @ Report Date +24.8%

— ACTIVISION BLIZZARD INC 4.2%

Value $16.85M Shares 199,931 Share Price $84.30 Est. Cost/Share $85.59 Unrealized @ Report Date —

CVLT COMMVAULT SYS INC 3.1%

Value $12.32M Shares 169,702 Share Price $72.62 * Est. Cost/Share $65.00 Unrealized @ Report Date 0.0%

— INFORMATICA CORP 2.6%

Value $10.35M Shares 559,456 Share Price $18.50 Est. Cost/Share $17.06 Unrealized @ Report Date —

APPF APPFOLIO INC 2.4%

Value $9.445M Shares 54,867 Share Price $172.14 * Est. Cost/Share $111.24 Unrealized @ Report Date +30.9%

CRM SALESFORCE INC 2.2%

Value $8.902M Shares 42,136 Share Price $211.26 * Est. Cost/Share $167.09 Unrealized @ Report Date +20.7%

— SOLARWINDS INC 0.8%

Value $3.242M Shares 316,002 Share Price $10.26 Est. Cost/Share $8.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDCC	INTERDIGITAL INC	618,450	$59.71M	14.9%	$96.55 *	$53.66	+50.9%	COM	45867G101
FLEX	FLEX LTD	2,091,894	$57.82M	14.4%	$27.64 *	$9.97	+78.8%	ORD	Y2573F102
NICE	NICE LTD	249,532	$51.53M	12.9%	$206.50	$221.82	—	SPONSORED ADR	653656108
GDDY	GODADDY INC	439,756	$33.04M	8.2%	$75.13	$73.84	0.0%	CL A	380237107
AMD	ADVANCED MICRO DEVICES	274,008	$31.21M	7.8%	$113.91 *	$78.03	+33.3%	COM	007903107
NVDA	NVIDIA CORPORATION	66,372	$28.08M	7.0%	$423.02 *	$17.37	+91.0%	COM	67066G104
—	ALTERYX LLC	602,255	$27.34M	6.8%	$45.40	$49.79	—	COM CL A	02156B103
LSPD	LIGHTSPEED COMMERCE INC	1,564,969	$26.48M	6.6%	$16.92	$16.92	—	SUB VTG SHS	53229C107
DT	DYNATRACE INC	478,355	$24.62M	6.1%	$51.47 *	$37.57	+24.8%	COM NEW	268150109
—	ACTIVISION BLIZZARD INC	199,931	$16.85M	4.2%	$84.30	$85.59	—	COM	00507V109
CVLT	COMMVAULT SYS INC	169,702	$12.32M	3.1%	$72.62 *	$65.00	0.0%	COM	204166102
—	INFORMATICA CORP	559,456	$10.35M	2.6%	$18.50	$17.06	—	COM CL A	45674M101
APPF	APPFOLIO INC	54,867	$9.445M	2.4%	$172.14 *	$111.24	+30.9%	COM CL A	03783C100
CRM	SALESFORCE INC	42,136	$8.902M	2.2%	$211.26 *	$167.09	+20.7%	COM	79466L302
—	SOLARWINDS INC	316,002	$3.242M	0.8%	$10.26	$8.60	—	COM NEW	83417Q204