Shannon River Fund Management LLC Quant / Systematic

Name: Shannon River Fund Management LLC Q3 2023 13F Filing | 13F Explorer
Creator: Shannon River Fund Management LLC
Published: 2023-11-13

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 32.4%

Value $163M Shares 455,000 Share Price $358.27 Est. Cost/Share — Unrealized @ Report Date —

IDCC INTERDIGITAL INC 10.2%

Value $51.54M Shares 642,265 Share Price $80.24 * Est. Cost/Share $54.89 Unrealized @ Report Date +58.3%

— CELESTICA INC 8.3%

Value $41.56M Shares 1,695,139 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —

FLEX FLEX LTD 8.0%

Value $40.11M Shares 1,486,661 Share Price $26.98 * Est. Cost/Share $9.97 Unrealized @ Report Date +103.3%

GDDY GODADDY INC 5.9%

Value $29.71M Shares 398,889 Share Price $74.48 Est. Cost/Share $73.84 Unrealized @ Report Date -0.1%

WIX WIX COM LTD 5.9%

Value $29.59M Shares 322,326 Share Price $91.80 * Est. Cost/Share $89.34 Unrealized @ Report Date 0.0%

— ALTERYX INC 4.6%

Value $23.32M Shares 618,669 Share Price $37.69 Est. Cost/Share $49.47 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.5%

Value $22.45M Shares 51,602 Share Price $434.99 * Est. Cost/Share $17.37 Unrealized @ Report Date +157.8%

DT DYNATRACE INC 4.4%

Value $21.89M Shares 468,488 Share Price $46.73 * Est. Cost/Share $37.57 Unrealized @ Report Date +30.7%

— INFORMATICA INC 3.4%

Value $17.07M Shares 810,391 Share Price $21.07 Est. Cost/Share $18.30 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $14.75M Shares 143,471 Share Price $102.82 * Est. Cost/Share $78.03 Unrealized @ Report Date +39.1%

SPT SPROUT SOCIAL INC 2.8%

Value $14.1M Shares 282,730 Share Price $49.88 Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value $12.38M Shares 228,700 Share Price $54.13 * Est. Cost/Share $58.53 Unrealized @ Report Date 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 2.3%

Value $11.67M Shares 603,545 Share Price $19.34 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%

OKTA OKTA INC 1.6%

Value $7.988M Shares 98,000 Share Price $81.51 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%

ACIW ACI WORLDWIDE INC 0.4%

Value $1.981M Shares 87,789 Share Price $22.56 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	455,000	$163M	32.4%	$358.27	—	—	Put	46090E103
IDCC	INTERDIGITAL INC	642,265	$51.54M	10.2%	$80.24 *	$54.89	+58.3%	COM	45867G101
—	CELESTICA INC	1,695,139	$41.56M	8.3%	$24.52	$24.52	—	SUB VTG SHS	15101Q108
FLEX	FLEX LTD	1,486,661	$40.11M	8.0%	$26.98 *	$9.97	+103.3%	ORD	Y2573F102
GDDY	GODADDY INC	398,889	$29.71M	5.9%	$74.48	$73.84	-0.1%	CL A	380237107
WIX	WIX COM LTD	322,326	$29.59M	5.9%	$91.80 *	$89.34	0.0%	SHS	M98068105
—	ALTERYX INC	618,669	$23.32M	4.6%	$37.69	$49.47	—	COM CL A	02156B103
NVDA	NVIDIA CORPORATION	51,602	$22.45M	4.5%	$434.99 *	$17.37	+157.8%	COM	67066G104
DT	DYNATRACE INC	468,488	$21.89M	4.4%	$46.73 *	$37.57	+30.7%	COM NEW	268150109
—	INFORMATICA INC	810,391	$17.07M	3.4%	$21.07	$18.30	—	COM CL A	45674M101
AMD	ADVANCED MICRO DEVICES INC	143,471	$14.75M	2.9%	$102.82 *	$78.03	+39.1%	COM	007903107
SPT	SPROUT SOCIAL INC	282,730	$14.1M	2.8%	$49.88	$50.15	0.0%	COM CL A	85209W109
MRVL	MARVELL TECHNOLOGY INC	228,700	$12.38M	2.5%	$54.13 *	$58.53	0.0%	COM	573874104
CWAN	CLEARWATER ANALYTICS HLDGS I	603,545	$11.67M	2.3%	$19.34 *	$17.64	0.0%	CL A	185123106
OKTA	OKTA INC	98,000	$7.988M	1.6%	$81.51 *	$75.82	0.0%	CL A	679295105
ACIW	ACI WORLDWIDE INC	87,789	$1.981M	0.4%	$22.56 *	$23.37	0.0%	COM	004498101