Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $352,200 (100.0% shares, 0.0% debt)

Holdings (28)

— SENDGRID INC 11.4%

Value ($000) $40,289 Shares 933,281 Est. Cost $37.00 Unrealized —

NYT NEW YORK TIMES CO 11.2%

Value ($000) $39,285 Shares 1,762,452 Est. Cost $21.83 Unrealized +8.9%

PTC PTC INC 8.5%

Value ($000) $29,986 Shares 361,714 Est. Cost $78.58 Unrealized +11.8%

ADSK AUTODESK INC 7.4%

Value ($000) $26,173 Shares 203,510 Est. Cost $122.56 Unrealized +10.2%

— ACTIVISION BLIZZARD INC 6.2%

Value ($000) $21,846 Shares 469,101 Est. Cost $46.57 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 5.2%

Value ($000) $18,157 Shares 226,318 Est. Cost $92.09 Unrealized -5.3%

MSGS MADISON SQUARE GARDEN CO NEW 4.2%

Value ($000) $14,696 Shares 54,900 Est. Cost $194.56 Unrealized 0.0%

YEXT YEXT INC 4.0%

Value ($000) $14,214 Shares 957,202 Est. Cost $12.34 Unrealized +42.9%

IMMR IMMERSION CORP 3.7%

Value ($000) $12,923 Shares 1,442,335 Est. Cost $11.08 Unrealized -15.6%

— REALPAGE INC 3.3%

Value ($000) $11,620 Shares 241,121 Est. Cost $36.16 Unrealized —

— BOTTOMLINE TECH DEL INC 3.3%

Value ($000) $11,616 Shares 241,990 Est. Cost $28.58 Unrealized —

— PROS HOLDINGS INC 3.3%

Value ($000) $11,447 Shares 364,558 Est. Cost $32.14 Unrealized —

— QUOTIENT TECHNOLOGY INC 3.2%

Value ($000) $11,146 Shares 1,043,600 Est. Cost $10.68 Unrealized —

— XILINX INC 3.0%

Value ($000) $10,689 Shares 125,500 Est. Cost $85.17 Unrealized —

EHTH EHEALTH INC 2.7%

Value ($000) $9,551 Shares 248,593 Est. Cost $33.64 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 2.2%

Value ($000) $7,739 Shares 207,749 Est. Cost $61.06 Unrealized —

— QAD INC 2.2%

Value ($000) $7,718 Shares 196,243 Est. Cost $31.98 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 2.0%

Value ($000) $7,013 Shares 685,521 Est. Cost $10.89 Unrealized —

— AVALARA INC 1.9%

Value ($000) $6,594 Shares 211,697 Est. Cost $31.15 Unrealized —

— ZENDESK INC 1.9%

Value ($000) $6,549 Shares 112,197 Est. Cost $58.37 Unrealized —

CVLT COMMVAULT SYSTEMS INC 1.8%

Value ($000) $6,441 Shares 109,000 Est. Cost $58.99 Unrealized 0.0%

— CHASERG TECHNLGY ACQUISITN C 1.7%

Value ($000) $5,824 Shares 583,000 Est. Cost $9.99 Unrealized —

— CLOUDERA INC 1.4%

Value ($000) $5,090 Shares 460,200 Est. Cost $11.06 Unrealized —

— SMARTSHEET INC 1.2%

Value ($000) $4,182 Shares 168,217 Est. Cost $24.86 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value ($000) $4,121 Shares 134,253 Est. Cost $37.15 Unrealized —

— COUPA SOFTWARE INC 0.9%

Value ($000) $3,124 Shares 49,700 Est. Cost $62.86 Unrealized —

— USA TECHNOLOGIES INC 0.7%

Value ($000) $2,349 Shares 603,801 Est. Cost $3.89 Unrealized —

CDLX CARDLYTICS INC 0.5%

Value ($000) $1,818 Shares 167,830 Est. Cost $21.52 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SENDGRID INC	933,281	$40,289	11.4%	$37.00	—	COM	816883102
NYT	NEW YORK TIMES CO	1,762,452	$39,285	11.2%	$21.83	+8.9%	CL A	650111107
PTC	PTC INC	361,714	$29,986	8.5%	$78.58	+11.8%	COM	69370C100
ADSK	AUTODESK INC	203,510	$26,173	7.4%	$122.56	+10.2%	COM	052769106
—	ACTIVISION BLIZZARD INC	469,101	$21,846	6.2%	$46.57	—	COM	00507V109
GWRE	GUIDEWIRE SOFTWARE INC	226,318	$18,157	5.2%	$92.09	-5.3%	COM	40171V100
MSGS	MADISON SQUARE GARDEN CO NEW	54,900	$14,696	4.2%	$194.56	0.0%	CL A	55825T103
YEXT	YEXT INC	957,202	$14,214	4.0%	$12.34	+42.9%	COM	98585N106
IMMR	IMMERSION CORP	1,442,335	$12,923	3.7%	$11.08	-15.6%	COM	452521107
—	REALPAGE INC	241,121	$11,620	3.3%	$36.16	—	COM	75606N109
—	BOTTOMLINE TECH DEL INC	241,990	$11,616	3.3%	$28.58	—	COM	101388106
—	PROS HOLDINGS INC	364,558	$11,447	3.3%	$32.14	—	COM	74346Y103
—	QUOTIENT TECHNOLOGY INC	1,043,600	$11,146	3.2%	$10.68	—	COM	749119103
—	XILINX INC	125,500	$10,689	3.0%	$85.17	—	COM	983919101
EHTH	EHEALTH INC	248,593	$9,551	2.7%	$33.64	0.0%	COM	28238P109
—	LORAL SPACE & COMMUNICATNS I	207,749	$7,739	2.2%	$61.06	—	COM	543881106
—	QAD INC	196,243	$7,718	2.2%	$31.98	—	CL A	74727D306
—	SOCIAL CAP HEDOSOPHIA HLDGS	685,521	$7,013	2.0%	$10.89	—	UNIT 99/99/9999	G8250R111
—	AVALARA INC	211,697	$6,594	1.9%	$31.15	—	COM	05338G106
—	ZENDESK INC	112,197	$6,549	1.9%	$58.37	—	COM	98936J101
CVLT	COMMVAULT SYSTEMS INC	109,000	$6,441	1.8%	$58.99	0.0%	COM	204166102
—	CHASERG TECHNLGY ACQUISITN C	583,000	$5,824	1.7%	$9.99	—	UNIT 09/30/2023	16166A202
—	CLOUDERA INC	460,200	$5,090	1.4%	$11.06	—	COM	18914U100
—	SMARTSHEET INC	168,217	$4,182	1.2%	$24.86	—	COM CL A	83200N103
—	LIBERTY MEDIA CORP DELAWARE	134,253	$4,121	1.2%	$37.15	—	COM SER C FRMLA	531229854
—	COUPA SOFTWARE INC	49,700	$3,124	0.9%	$62.86	—	COM	22266L106
—	USA TECHNOLOGIES INC	603,801	$2,349	0.7%	$3.89	—	COM NO PAR	90328S500
CDLX	CARDLYTICS INC	167,830	$1,818	0.5%	$21.52	-21.6%	COM	14161W105