Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $832M (100.0% shares, 0.0% debt)

Holdings (33)

DT DYNATRACE INC 10.4%

Value $86.56M Shares 2,110,158 Est. Cost $27.52 Unrealized +48.8%

NYT NEW YORK TIMES CO 9.2%

Value $76.52M Shares 1,788,265 Est. Cost $24.79 Unrealized +67.5%

IDCC INTERDIGITAL INC 8.8%

Value $73.52M Shares 1,288,546 Est. Cost $58.82 Unrealized +2.1%

— SAILPOINT TECHNLGIES HLDGS I 7.1%

Value $58.95M Shares 1,489,799 Est. Cost $18.77 Unrealized —

GDDY GODADDY INC 6.1%

Value $50.96M Shares 670,762 Est. Cost $75.39 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 6.0%

Value $50.21M Shares 1,167,987 Est. Cost $39.22 Unrealized 0.0%

FLEX FLEX LTD 5.6%

Value $46.98M Shares 4,216,911 Est. Cost $7.94 Unrealized +2.7%

WMG WARNER MUSIC GROUP CORP 4.7%

Value $39.44M Shares 1,372,167 Est. Cost $26.66 Unrealized -2.5%

ADSK AUTODESK INC 4.6%

Value $38.03M Shares 164,612 Est. Cost $168.51 Unrealized +41.0%

— PETIQ INC 4.3%

Value $35.88M Shares 1,089,830 Est. Cost $30.43 Unrealized —

EVER EVERQUOTE INC 4.1%

Value $33.9M Shares 877,288 Est. Cost $40.39 Unrealized +11.6%

— STAMPS COM INC 3.8%

Value $31.42M Shares 130,418 Est. Cost $183.69 Unrealized —

BKNG BOOKING HOLDINGS INC 3.4%

Value $28.34M Shares 16,567 Est. Cost $1634.86 Unrealized +5.7%

FLWS FLWS/1-800 FLOWERS 3.2%

Value $26.54M Shares 1,064,138 Est. Cost $15.50 Unrealized +70.6%

MANH MANHATTAN ASSOCS INC 1.8%

Value $14.97M Shares 156,734 Est. Cost $94.67 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.7%

Value $14.04M Shares 153,107 Est. Cost $72.14 Unrealized +23.7%

NICE NICE LTD 1.7%

Value $13.88M Shares 61,121 Est. Cost $147.44 Unrealized —

— ZYNGA INC 1.7%

Value $13.79M Shares 1,512,099 Est. Cost $9.12 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 1.6%

Value $13.36M Shares 1,325,063 Est. Cost $10.08 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value $12.33M Shares 81,946 Est. Cost $156.95 Unrealized 0.0%

SONO SONOS INC 1.5%

Value $12.13M Shares 799,427 Est. Cost $14.73 Unrealized 0.0%

— ARCO PLATFORM LTD 1.4%

Value $12.02M Shares 294,391 Est. Cost $41.79 Unrealized —

FAF FIRST AMERN FINL CORP 1.2%

Value $9.713M Shares 190,779 Est. Cost $38.81 Unrealized +10.6%

— FOLEY TRASIMENE ACQUISTN COR 1.1%

Value $9.287M Shares 822,596 Est. Cost $10.69 Unrealized —

— IAC INTERACTIVECORP NEW 0.9%

Value $7.837M Shares 65,426 Est. Cost $119.78 Unrealized —

— FINSERV ACQUISITION CORP 0.6%

Value $5.279M Shares 510,051 Est. Cost $10.23 Unrealized —

— ROTH CH ACQUISITION I CO 0.5%

Value $4.303M Shares 403,681 Est. Cost $10.07 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.5%

Value $4.073M Shares 222,567 Est. Cost $56.45 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.5%

Value $3.82M Shares 311,798 Est. Cost $12.25 Unrealized —

— GRID DYNAMICS HLDGS INC 0.2%

Value $1.369M Shares 348,102 Est. Cost $2.01 Unrealized —

— OAKTREE ACQUISITION CORP 0.1%

Value $1.067M Shares 90,850 Est. Cost $11.74 Unrealized —

— ANDINA ACQUISITION CORP III 0.1%

Value $977K Shares 88,845 Est. Cost $10.17 Unrealized —

UPWK UPWORK INC 0.0%

Value $385K Shares 22,085 Est. Cost $10.67 Unrealized +40.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	2,110,158	$86.56M	10.4%	$27.52	+48.8%	COM NEW	268150109
NYT	NEW YORK TIMES CO	1,788,265	$76.52M	9.2%	$24.79	+67.5%	CL A	650111107
IDCC	INTERDIGITAL INC	1,288,546	$73.52M	8.8%	$58.82	+2.1%	COM	45867G101
—	SAILPOINT TECHNLGIES HLDGS I	1,489,799	$58.95M	7.1%	$18.77	—	COM	78781P105
GDDY	GODADDY INC	670,762	$50.96M	6.1%	$75.39	0.0%	CL A	380237107
GTM	ZOOMINFO TECHNOLOGIES INC	1,167,987	$50.21M	6.0%	$39.22	0.0%	COM CL A	98980F104
FLEX	FLEX LTD	4,216,911	$46.98M	5.6%	$7.94	+2.7%	ORD	Y2573F102
WMG	WARNER MUSIC GROUP CORP	1,372,167	$39.44M	4.7%	$26.66	-2.5%	COM CL A	934550203
ADSK	AUTODESK INC	164,612	$38.03M	4.6%	$168.51	+41.0%	COM	052769106
—	PETIQ INC	1,089,830	$35.88M	4.3%	$30.43	—	COM CL A	71639T106
EVER	EVERQUOTE INC	877,288	$33.9M	4.1%	$40.39	+11.6%	COM CL A	30041R108
—	STAMPS COM INC	130,418	$31.42M	3.8%	$183.69	—	COM NEW	852857200
BKNG	BOOKING HOLDINGS INC	16,567	$28.34M	3.4%	$1634.86	+5.7%	COM	09857L108
FLWS	FLWS/1-800 FLOWERS	1,064,138	$26.54M	3.2%	$15.50	+70.6%	CL A	68243Q106
MANH	MANHATTAN ASSOCS INC	156,734	$14.97M	1.8%	$94.67	0.0%	COM	562750109
EXPE	EXPEDIA GROUP INC	153,107	$14.04M	1.7%	$72.14	+23.7%	COM NEW	30212P303
NICE	NICE LTD	61,121	$13.88M	1.7%	$147.44	—	SPONSORED ADR	653656108
—	ZYNGA INC	1,512,099	$13.79M	1.7%	$9.12	—	CL A	98986T108
—	E MERGE TECHNOLOGY ACQUISITI	1,325,063	$13.36M	1.6%	$10.08	—	UNIT 07/30/2025	26873Y203
MSGS	MADISON SQUARE GRDN SPRT COR	81,946	$12.33M	1.5%	$156.95	0.0%	CL A	55825T103
SONO	SONOS INC	799,427	$12.13M	1.5%	$14.73	0.0%	COM	83570H108
—	ARCO PLATFORM LTD	294,391	$12.02M	1.4%	$41.79	—	COM CL A	G04553106
FAF	FIRST AMERN FINL CORP	190,779	$9.713M	1.2%	$38.81	+10.6%	COM	31847R102
—	FOLEY TRASIMENE ACQUISTN COR	822,596	$9.287M	1.1%	$10.69	—	UNIT 99/99/9999	34431F203
—	IAC INTERACTIVECORP NEW	65,426	$7.837M	0.9%	$119.78	—	COM	44891N109
—	FINSERV ACQUISITION CORP	510,051	$5.279M	0.6%	$10.23	—	UNIT 12/31/2026	318085206
—	ROTH CH ACQUISITION I CO	403,681	$4.303M	0.5%	$10.07	—	UNIT 01/28/2025	778675207
—	LORAL SPACE & COMMUNICATNS I	222,567	$4.073M	0.5%	$56.45	—	COM	543881106
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	311,798	$3.82M	0.5%	$12.25	—	UNIT 08/18/2027	G28302126
—	GRID DYNAMICS HLDGS INC	348,102	$1.369M	0.2%	$2.01	—	*W EXP 03/05/202	39813G117
—	OAKTREE ACQUISITION CORP	90,850	$1.067M	0.1%	$11.74	—	SHS CL A	G67145105
—	ANDINA ACQUISITION CORP III	88,845	$977K	0.1%	$10.17	—	UNIT 09/24/2020	G04415116
UPWK	UPWORK INC	22,085	$385K	0.0%	$10.67	+40.4%	COM	91688F104