Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $627,259 (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 39.8%

Value ($000) $249,454 Shares 1,480,000 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 7.1%

Value ($000) $44,350 Shares 1,915,777 Est. Cost $21.83 Unrealized +2.7%

ADSK AUTODESK INC 5.2%

Value ($000) $32,793 Shares 210,064 Est. Cost $122.56 Unrealized +15.2%

YEXT YEXT INC 4.8%

Value ($000) $30,300 Shares 1,278,502 Est. Cost $12.34 Unrealized +85.2%

PTC PTC INC 4.8%

Value ($000) $30,032 Shares 282,814 Est. Cost $76.00 Unrealized +28.6%

GWRE GUIDEWIRE SOFTWARE INC 4.8%

Value ($000) $29,830 Shares 295,318 Est. Cost $92.09 Unrealized +4.3%

— BOTTOMLINE TECH DEL INC 4.3%

Value ($000) $26,705 Shares 367,276 Est. Cost $28.58 Unrealized —

— SENDGRID INC 3.8%

Value ($000) $23,767 Shares 646,000 Est. Cost $34.26 Unrealized —

— REALPAGE INC 2.8%

Value ($000) $17,287 Shares 262,321 Est. Cost $36.16 Unrealized —

— CBS CORP NEW 2.6%

Value ($000) $16,511 Shares 287,400 Est. Cost $57.45 Unrealized —

— GREENSKY INC 2.6%

Value ($000) $16,386 Shares 910,375 Est. Cost $18.40 Unrealized —

IMMR IMMERSION CORP 2.5%

Value ($000) $15,838 Shares 1,498,435 Est. Cost $11.08 Unrealized +12.8%

— VMWARE INC 2.2%

Value ($000) $13,993 Shares 89,668 Est. Cost $146.97 Unrealized —

— CYBERARK SOFTWARE LTD 1.9%

Value ($000) $11,946 Shares 149,627 Est. Cost $60.52 Unrealized —

— QAD INC 1.8%

Value ($000) $11,321 Shares 199,843 Est. Cost $31.98 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.6%

Value ($000) $10,291 Shares 181,075 Est. Cost $49.82 Unrealized +11.4%

CDLX CARDLYTICS INC 1.6%

Value ($000) $9,923 Shares 396,272 Est. Cost $21.52 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 1.5%

Value ($000) $9,604 Shares 211,549 Est. Cost $61.06 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 1.1%

Value ($000) $7,075 Shares 693,621 Est. Cost $10.89 Unrealized —

VICR VICOR CORP 1.1%

Value ($000) $6,619 Shares 143,900 Est. Cost $54.98 Unrealized 0.0%

BL BLACKLINE INC 0.9%

Value ($000) $5,459 Shares 96,672 Est. Cost $30.60 Unrealized +62.7%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $5,163 Shares 138,853 Est. Cost $37.15 Unrealized —

— PROS HOLDINGS INC 0.4%

Value ($000) $2,612 Shares 74,598 Est. Cost $35.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,480,000	$249,454	39.8%	—	—	Put	464287655
NYT	NEW YORK TIMES CO	1,915,777	$44,350	7.1%	$21.83	+2.7%	CL A	650111107
ADSK	AUTODESK INC	210,064	$32,793	5.2%	$122.56	+15.2%	COM	052769106
YEXT	YEXT INC	1,278,502	$30,300	4.8%	$12.34	+85.2%	COM	98585N106
PTC	PTC INC	282,814	$30,032	4.8%	$76.00	+28.6%	COM	69370C100
GWRE	GUIDEWIRE SOFTWARE INC	295,318	$29,830	4.8%	$92.09	+4.3%	COM	40171V100
—	BOTTOMLINE TECH DEL INC	367,276	$26,705	4.3%	$28.58	—	COM	101388106
—	SENDGRID INC	646,000	$23,767	3.8%	$34.26	—	COM	816883102
—	REALPAGE INC	262,321	$17,287	2.8%	$36.16	—	COM	75606N109
—	CBS CORP NEW	287,400	$16,511	2.6%	$57.45	—	CL B	124857202
—	GREENSKY INC	910,375	$16,386	2.6%	$18.40	—	CL A	39572G100
IMMR	IMMERSION CORP	1,498,435	$15,838	2.5%	$11.08	+12.8%	COM	452521107
—	VMWARE INC	89,668	$13,993	2.2%	$146.97	—	CL A COM	928563402
—	CYBERARK SOFTWARE LTD	149,627	$11,946	1.9%	$60.52	—	SHS	M2682V108
—	QAD INC	199,843	$11,321	1.8%	$31.98	—	CL A	74727D306
SSNC	SS&C TECHNOLOGIES HLDGS INC	181,075	$10,291	1.6%	$49.82	+11.4%	COM	78467J100
CDLX	CARDLYTICS INC	396,272	$9,923	1.6%	$21.52	0.0%	COM	14161W105
—	LORAL SPACE & COMMUNICATNS I	211,549	$9,604	1.5%	$61.06	—	COM	543881106
—	SOCIAL CAP HEDOSOPHIA HLDGS	693,621	$7,075	1.1%	$10.89	—	UNIT 99/99/9999	G8250R111
VICR	VICOR CORP	143,900	$6,619	1.1%	$54.98	0.0%	COM	925815102
BL	BLACKLINE INC	96,672	$5,459	0.9%	$30.60	+62.7%	COM	09239B109
—	LIBERTY MEDIA CORP DELAWARE	138,853	$5,163	0.8%	$37.15	—	COM SER C FRMLA	531229854
—	PROS HOLDINGS INC	74,598	$2,612	0.4%	$35.01	—	COM	74346Y103