Shannon River Fund Management LLC Quant / Systematic

Name: Shannon River Fund Management LLC Q4 2024 13F Filing | 13F Explorer
Creator: Shannon River Fund Management LLC
Published: 2025-02-13

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $678M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 13.0%

Value $87.91M Shares 150,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 11.0%

Value $74.41M Shares 798,356 Share Price $93.20 * Est. Cost/Share $33.05 Unrealized @ Report Date +29.4%

IDCC INTERDIGITAL INC 10.9%

Value $73.93M Shares 381,645 Share Price $193.72 * Est. Cost/Share $67.74 Unrealized @ Report Date +158.1%

MRVL MARVELL TECHNOLOGY INC 10.6%

Value $72.04M Shares 652,207 Share Price $110.45 * Est. Cost/Share $69.62 Unrealized @ Report Date +32.8%

— WIX COM LTD 9.5%

Value $64.68M Shares 301,446 Share Price $214.55 Est. Cost/Share $214.55 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 8.3%

Value $55.93M Shares 1,085,891 Share Price $51.51 * Est. Cost/Share $28.25 Unrealized @ Report Date +65.7%

CWAN CLEARWATER ANALYTICS Hldgs I 7.6%

Value $51.26M Shares 1,862,813 Share Price $27.52 * Est. Cost/Share $18.65 Unrealized @ Report Date +52.1%

FLEX FLEX LTD 5.7%

Value $38.74M Shares 1,009,056 Share Price $38.39 * Est. Cost/Share $12.49 Unrealized @ Report Date +196.3%

MRVL MARVELL TECHNOLOGY INC 3.5%

Value $24M Shares 217,300 Share Price $110.45 * Est. Cost/Share $69.62 Unrealized @ Report Date +32.8%

PYPL PAYPAL HLDGS INC 3.4%

Value $23M Shares 269,470 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +25.7%

BL BLACKLINE INC 2.9%

Value $19.83M Shares 326,313 Share Price $60.76 Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%

GPN GLOBAL PMTS INC 2.6%

Value $17.75M Shares 158,356 Share Price $112.06 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%

CART MAPLEBEAR INC 2.5%

Value $17.15M Shares 414,065 Share Price $41.42 * Est. Cost/Share $34.42 Unrealized @ Report Date +25.9%

— INFORMATICA INC 2.4%

Value $16.14M Shares 622,431 Share Price $25.93 Est. Cost/Share $23.84 Unrealized @ Report Date —

CFLT CONFLUENT INC 1.5%

Value $10.04M Shares 359,019 Share Price $27.96 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value $10.04M Shares 59,532 Share Price $168.58 * Est. Cost/Share $116.39 Unrealized @ Report Date +60.5%

TALK TALKSPACE INC 1.5%

Value $9.97M Shares 3,226,598 Share Price $3.09 Est. Cost/Share $2.20 Unrealized @ Report Date +38.2%

NATL NCR ATLEOS CORPORATION 1.5%

Value $9.939M Shares 293,000 Share Price $33.92 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%

DOCU DOCUSIGN INC 0.1%

Value $899K Shares 10,000 Share Price $89.94 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$87.91M	13.0%	$586.08	—	—	Put	78462F103
PEGA	PEGASYSTEMS INC	798,356	$74.41M	11.0%	$93.20 *	$33.05	+29.4%	COM	705573103
IDCC	INTERDIGITAL INC	381,645	$73.93M	10.9%	$193.72 *	$67.74	+158.1%	COM	45867G101
MRVL	MARVELL TECHNOLOGY INC	652,207	$72.04M	10.6%	$110.45 *	$69.62	+32.8%	COM	573874104
—	WIX COM LTD	301,446	$64.68M	9.5%	$214.55	$214.55	—	NOTE 8/1	92940WAD1
TSEM	TOWER SEMICONDUCTOR LTD	1,085,891	$55.93M	8.3%	$51.51 *	$28.25	+65.7%	SHS NEW	M87915274
CWAN	CLEARWATER ANALYTICS Hldgs I	1,862,813	$51.26M	7.6%	$27.52 *	$18.65	+52.1%	CL A	185123106
FLEX	FLEX LTD	1,009,056	$38.74M	5.7%	$38.39 *	$12.49	+196.3%	ORD	Y2573F102
MRVL	MARVELL TECHNOLOGY INC	217,300	$24M	3.5%	$110.45 *	$69.62	+32.8%	Put	573874104
PYPL	PAYPAL HLDGS INC	269,470	$23M	3.4%	$85.35	$66.73	+25.7%	COM	70450Y103
BL	BLACKLINE INC	326,313	$19.83M	2.9%	$60.76	$59.63	0.0%	COM	09239B109
GPN	GLOBAL PMTS INC	158,356	$17.75M	2.6%	$112.06 *	$107.88	0.0%	COM	37940X102
CART	MAPLEBEAR INC	414,065	$17.15M	2.5%	$41.42 *	$34.42	+25.9%	COM	565394103
—	INFORMATICA INC	622,431	$16.14M	2.4%	$25.93	$23.84	—	COM CL A	45674M101
CFLT	CONFLUENT INC	359,019	$10.04M	1.5%	$27.96 *	$26.81	0.0%	CLASS A COM	20717M103
GWRE	GUIDEWIRE SOFTWARE INC	59,532	$10.04M	1.5%	$168.58 *	$116.39	+60.5%	COM	40171V100
TALK	TALKSPACE INC	3,226,598	$9.97M	1.5%	$3.09	$2.20	+38.2%	COM	87427V103
NATL	NCR ATLEOS CORPORATION	293,000	$9.939M	1.5%	$33.92 *	$30.31	0.0%	COM SHS	63001N106
DOCU	DOCUSIGN INC	10,000	$899K	0.1%	$89.94 *	$79.85	0.0%	COM	256163106