Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $677,644 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $87,912 Shares 150,000 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 11.0%

Value ($000) $74,407 Shares 798,356 Est. Cost $33.05 Unrealized +29.4%

IDCC INTERDIGITAL INC 10.9%

Value ($000) $73,932 Shares 381,645 Est. Cost $67.74 Unrealized +158.1%

MRVL MARVELL TECHNOLOGY INC 10.6%

Value ($000) $72,036 Shares 652,207 Est. Cost $69.62 Unrealized +32.8%

— WIX COM LTD 9.5%

Value ($000) $64,675 Shares 301,446 Est. Cost $214.55 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 8.3%

Value ($000) $55,934 Shares 1,085,891 Est. Cost $28.25 Unrealized +65.7%

CWAN CLEARWATER ANALYTICS Hldgs I 7.6%

Value ($000) $51,265 Shares 1,862,813 Est. Cost $18.65 Unrealized +52.1%

FLEX FLEX LTD 5.7%

Value ($000) $38,738 Shares 1,009,056 Est. Cost $12.49 Unrealized +196.3%

MRVL MARVELL TECHNOLOGY INC 3.5%

Value ($000) $24,001 Shares 217,300 Est. Cost $69.62 Unrealized +32.8%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $22,999 Shares 269,470 Est. Cost $66.73 Unrealized +25.7%

BL BLACKLINE INC 2.9%

Value ($000) $19,827 Shares 326,313 Est. Cost $59.63 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.6%

Value ($000) $17,745 Shares 158,356 Est. Cost $107.88 Unrealized 0.0%

CART MAPLEBEAR INC 2.5%

Value ($000) $17,151 Shares 414,065 Est. Cost $34.42 Unrealized +25.9%

— INFORMATICA INC 2.4%

Value ($000) $16,140 Shares 622,431 Est. Cost $23.84 Unrealized —

CFLT CONFLUENT INC 1.5%

Value ($000) $10,038 Shares 359,019 Est. Cost $26.81 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value ($000) $10,036 Shares 59,532 Est. Cost $116.39 Unrealized +60.5%

TALK TALKSPACE INC 1.5%

Value ($000) $9,970 Shares 3,226,598 Est. Cost $2.20 Unrealized +38.2%

NATL NCR ATLEOS CORPORATION 1.5%

Value ($000) $9,939 Shares 293,000 Est. Cost $30.31 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $899 Shares 10,000 Est. Cost $79.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$87,912	13.0%	—	—	Put	78462F103
PEGA	PEGASYSTEMS INC	798,356	$74,407	11.0%	$33.05	+29.4%	COM	705573103
IDCC	INTERDIGITAL INC	381,645	$73,932	10.9%	$67.74	+158.1%	COM	45867G101
MRVL	MARVELL TECHNOLOGY INC	652,207	$72,036	10.6%	$69.62	+32.8%	COM	573874104
—	WIX COM LTD	301,446	$64,675	9.5%	$214.55	—	NOTE 8/1	92940WAD1
TSEM	TOWER SEMICONDUCTOR LTD	1,085,891	$55,934	8.3%	$28.25	+65.7%	SHS NEW	M87915274
CWAN	CLEARWATER ANALYTICS Hldgs I	1,862,813	$51,265	7.6%	$18.65	+52.1%	CL A	185123106
FLEX	FLEX LTD	1,009,056	$38,738	5.7%	$12.49	+196.3%	ORD	Y2573F102
MRVL	MARVELL TECHNOLOGY INC	217,300	$24,001	3.5%	$69.62	+32.8%	Put	573874104
PYPL	PAYPAL HLDGS INC	269,470	$22,999	3.4%	$66.73	+25.7%	COM	70450Y103
BL	BLACKLINE INC	326,313	$19,827	2.9%	$59.63	0.0%	COM	09239B109
GPN	GLOBAL PMTS INC	158,356	$17,745	2.6%	$107.88	0.0%	COM	37940X102
CART	MAPLEBEAR INC	414,065	$17,151	2.5%	$34.42	+25.9%	COM	565394103
—	INFORMATICA INC	622,431	$16,140	2.4%	$23.84	—	COM CL A	45674M101
CFLT	CONFLUENT INC	359,019	$10,038	1.5%	$26.81	0.0%	CLASS A COM	20717M103
GWRE	GUIDEWIRE SOFTWARE INC	59,532	$10,036	1.5%	$116.39	+60.5%	COM	40171V100
TALK	TALKSPACE INC	3,226,598	$9,970	1.5%	$2.20	+38.2%	COM	87427V103
NATL	NCR ATLEOS CORPORATION	293,000	$9,939	1.5%	$30.31	0.0%	COM SHS	63001N106
DOCU	DOCUSIGN INC	10,000	$899	0.1%	$79.85	0.0%	COM	256163106