Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $503,128 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 32.4%

Value ($000) $163,013 Shares 455,000 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 10.2%

Value ($000) $51,535 Shares 642,265 Est. Cost $54.89 Unrealized +58.3%

— CELESTICA INC 8.3%

Value ($000) $41,565 Shares 1,695,139 Est. Cost $24.52 Unrealized —

FLEX FLEX LTD 8.0%

Value ($000) $40,110 Shares 1,486,661 Est. Cost $9.97 Unrealized +103.3%

GDDY GODADDY INC 5.9%

Value ($000) $29,709 Shares 398,889 Est. Cost $73.84 Unrealized -0.1%

WIX WIX COM LTD 5.9%

Value ($000) $29,590 Shares 322,326 Est. Cost $89.34 Unrealized 0.0%

— ALTERYX INC 4.6%

Value ($000) $23,318 Shares 618,669 Est. Cost $49.47 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $22,446 Shares 51,602 Est. Cost $17.37 Unrealized +157.8%

DT DYNATRACE INC 4.4%

Value ($000) $21,892 Shares 468,488 Est. Cost $37.57 Unrealized +30.7%

— INFORMATICA INC 3.4%

Value ($000) $17,075 Shares 810,391 Est. Cost $18.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $14,752 Shares 143,471 Est. Cost $78.03 Unrealized +39.1%

SPT SPROUT SOCIAL INC 2.8%

Value ($000) $14,103 Shares 282,730 Est. Cost $50.15 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value ($000) $12,380 Shares 228,700 Est. Cost $58.53 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 2.3%

Value ($000) $11,673 Shares 603,545 Est. Cost $17.64 Unrealized 0.0%

OKTA OKTA INC 1.6%

Value ($000) $7,988 Shares 98,000 Est. Cost $75.82 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.4%

Value ($000) $1,981 Shares 87,789 Est. Cost $23.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	455,000	$163,013	32.4%	—	—	Put	46090E103
IDCC	INTERDIGITAL INC	642,265	$51,535	10.2%	$54.89	+58.3%	COM	45867G101
—	CELESTICA INC	1,695,139	$41,565	8.3%	$24.52	—	SUB VTG SHS	15101Q108
FLEX	FLEX LTD	1,486,661	$40,110	8.0%	$9.97	+103.3%	ORD	Y2573F102
GDDY	GODADDY INC	398,889	$29,709	5.9%	$73.84	-0.1%	CL A	380237107
WIX	WIX COM LTD	322,326	$29,590	5.9%	$89.34	0.0%	SHS	M98068105
—	ALTERYX INC	618,669	$23,318	4.6%	$49.47	—	COM CL A	02156B103
NVDA	NVIDIA CORPORATION	51,602	$22,446	4.5%	$17.37	+157.8%	COM	67066G104
DT	DYNATRACE INC	468,488	$21,892	4.4%	$37.57	+30.7%	COM NEW	268150109
—	INFORMATICA INC	810,391	$17,075	3.4%	$18.30	—	COM CL A	45674M101
AMD	ADVANCED MICRO DEVICES INC	143,471	$14,752	2.9%	$78.03	+39.1%	COM	007903107
SPT	SPROUT SOCIAL INC	282,730	$14,103	2.8%	$50.15	0.0%	COM CL A	85209W109
MRVL	MARVELL TECHNOLOGY INC	228,700	$12,380	2.5%	$58.53	0.0%	COM	573874104
CWAN	CLEARWATER ANALYTICS HLDGS I	603,545	$11,673	2.3%	$17.64	0.0%	CL A	185123106
OKTA	OKTA INC	98,000	$7,988	1.6%	$75.82	0.0%	CL A	679295105
ACIW	ACI WORLDWIDE INC	87,789	$1,981	0.4%	$23.37	0.0%	COM	004498101