Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (28)

— SENDGRID INC 11.4%

Value $40.29M Shares 933,281 Share Price $43.17 Est. Cost/Share $37.00 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 11.2%

Value $39.28M Shares 1,762,452 Share Price $22.29 * Est. Cost/Share $21.83 Unrealized @ Report Date +8.9%

PTC PTC INC 8.5%

Value $29.99M Shares 361,714 Share Price $82.90 * Est. Cost/Share $78.58 Unrealized @ Report Date +11.8%

ADSK AUTODESK INC 7.4%

Value $26.17M Shares 203,510 Share Price $128.61 * Est. Cost/Share $122.56 Unrealized @ Report Date +10.2%

— ACTIVISION BLIZZARD INC 6.2%

Value $21.85M Shares 469,101 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 5.2%

Value $18.16M Shares 226,318 Share Price $80.23 * Est. Cost/Share $92.09 Unrealized @ Report Date -5.3%

MSGS MADISON SQUARE GARDEN CO NEW 4.2%

Value $14.7M Shares 54,900 Share Price $267.69 * Est. Cost/Share $194.56 Unrealized @ Report Date 0.0%

YEXT YEXT INC 4.0%

Value $14.21M Shares 957,202 Share Price $14.85 * Est. Cost/Share $12.34 Unrealized @ Report Date +42.9%

IMMR IMMERSION CORP 3.7%

Value $12.92M Shares 1,442,335 Share Price $8.96 * Est. Cost/Share $11.08 Unrealized @ Report Date -15.6%

— REALPAGE INC 3.3%

Value $11.62M Shares 241,121 Share Price $48.19 Est. Cost/Share $36.16 Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 3.3%

Value $11.62M Shares 241,990 Share Price $48.00 Est. Cost/Share $28.58 Unrealized @ Report Date —

— PROS HOLDINGS INC 3.3%

Value $11.45M Shares 364,558 Share Price $31.40 Est. Cost/Share $32.14 Unrealized @ Report Date —

— QUOTIENT TECHNOLOGY INC 3.2%

Value $11.15M Shares 1,043,600 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

— XILINX INC 3.0%

Value $10.69M Shares 125,500 Share Price $85.17 Est. Cost/Share $85.17 Unrealized @ Report Date —

EHTH EHEALTH INC 2.7%

Value $9.551M Shares 248,593 Share Price $38.42 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%

— LORAL SPACE & COMMUNICATNS I 2.2%

Value $7.739M Shares 207,749 Share Price $37.25 Est. Cost/Share $61.06 Unrealized @ Report Date —

— QAD INC 2.2%

Value $7.718M Shares 196,243 Share Price $39.33 Est. Cost/Share $31.98 Unrealized @ Report Date —

— SOCIAL CAP HEDOSOPHIA HLDGS 2.0%

Value $7.013M Shares 685,521 Share Price $10.23 Est. Cost/Share $10.89 Unrealized @ Report Date —

— AVALARA INC 1.9%

Value $6.594M Shares 211,697 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —

— ZENDESK INC 1.9%

Value $6.549M Shares 112,197 Share Price $58.37 Est. Cost/Share $58.37 Unrealized @ Report Date —

CVLT COMMVAULT SYSTEMS INC 1.8%

Value $6.441M Shares 109,000 Share Price $59.09 Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%

— CHASERG TECHNLGY ACQUISITN C 1.7%

Value $5.824M Shares 583,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— CLOUDERA INC 1.4%

Value $5.09M Shares 460,200 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —

— SMARTSHEET INC 1.2%

Value $4.182M Shares 168,217 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value $4.121M Shares 134,253 Share Price $30.70 Est. Cost/Share $37.15 Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.9%

Value $3.124M Shares 49,700 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —

— USA TECHNOLOGIES INC 0.7%

Value $2.349M Shares 603,801 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

CDLX CARDLYTICS INC 0.5%

Value $1.818M Shares 167,830 Share Price $10.83 * Est. Cost/Share $21.52 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SENDGRID INC	933,281	$40.29M	11.4%	$43.17	$37.00	—	COM	816883102
NYT	NEW YORK TIMES CO	1,762,452	$39.28M	11.2%	$22.29 *	$21.83	+8.9%	CL A	650111107
PTC	PTC INC	361,714	$29.99M	8.5%	$82.90 *	$78.58	+11.8%	COM	69370C100
ADSK	AUTODESK INC	203,510	$26.17M	7.4%	$128.61 *	$122.56	+10.2%	COM	052769106
—	ACTIVISION BLIZZARD INC	469,101	$21.85M	6.2%	$46.57	$46.57	—	COM	00507V109
GWRE	GUIDEWIRE SOFTWARE INC	226,318	$18.16M	5.2%	$80.23 *	$92.09	-5.3%	COM	40171V100
MSGS	MADISON SQUARE GARDEN CO NEW	54,900	$14.7M	4.2%	$267.69 *	$194.56	0.0%	CL A	55825T103
YEXT	YEXT INC	957,202	$14.21M	4.0%	$14.85 *	$12.34	+42.9%	COM	98585N106
IMMR	IMMERSION CORP	1,442,335	$12.92M	3.7%	$8.96 *	$11.08	-15.6%	COM	452521107
—	REALPAGE INC	241,121	$11.62M	3.3%	$48.19	$36.16	—	COM	75606N109
—	BOTTOMLINE TECH DEL INC	241,990	$11.62M	3.3%	$48.00	$28.58	—	COM	101388106
—	PROS HOLDINGS INC	364,558	$11.45M	3.3%	$31.40	$32.14	—	COM	74346Y103
—	QUOTIENT TECHNOLOGY INC	1,043,600	$11.15M	3.2%	$10.68	$10.68	—	COM	749119103
—	XILINX INC	125,500	$10.69M	3.0%	$85.17	$85.17	—	COM	983919101
EHTH	EHEALTH INC	248,593	$9.551M	2.7%	$38.42 *	$33.64	0.0%	COM	28238P109
—	LORAL SPACE & COMMUNICATNS I	207,749	$7.739M	2.2%	$37.25	$61.06	—	COM	543881106
—	QAD INC	196,243	$7.718M	2.2%	$39.33	$31.98	—	CL A	74727D306
—	SOCIAL CAP HEDOSOPHIA HLDGS	685,521	$7.013M	2.0%	$10.23	$10.89	—	UNIT 99/99/9999	G8250R111
—	AVALARA INC	211,697	$6.594M	1.9%	$31.15	$31.15	—	COM	05338G106
—	ZENDESK INC	112,197	$6.549M	1.9%	$58.37	$58.37	—	COM	98936J101
CVLT	COMMVAULT SYSTEMS INC	109,000	$6.441M	1.8%	$59.09	$58.99	0.0%	COM	204166102
—	CHASERG TECHNLGY ACQUISITN C	583,000	$5.824M	1.7%	$9.99	$9.99	—	UNIT 09/30/2023	16166A202
—	CLOUDERA INC	460,200	$5.09M	1.4%	$11.06	$11.06	—	COM	18914U100
—	SMARTSHEET INC	168,217	$4.182M	1.2%	$24.86	$24.86	—	COM CL A	83200N103
—	LIBERTY MEDIA CORP DELAWARE	134,253	$4.121M	1.2%	$30.70	$37.15	—	COM SER C FRMLA	531229854
—	COUPA SOFTWARE INC	49,700	$3.124M	0.9%	$62.86	$62.86	—	COM	22266L106
—	USA TECHNOLOGIES INC	603,801	$2.349M	0.7%	$3.89	$3.89	—	COM NO PAR	90328S500
CDLX	CARDLYTICS INC	167,830	$1.818M	0.5%	$10.83 *	$21.52	-21.6%	COM	14161W105