Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $831,870 (100.0% shares, 0.0% debt)

Holdings (33)

DT DYNATRACE INC 10.4%

Value ($000) $86,559 Shares 2,110,158 Est. Cost $27.52 Unrealized +48.8%

NYT NEW YORK TIMES CO 9.2%

Value ($000) $76,520 Shares 1,788,265 Est. Cost $24.79 Unrealized +67.5%

IDCC INTERDIGITAL INC 8.8%

Value ($000) $73,524 Shares 1,288,546 Est. Cost $58.82 Unrealized +2.1%

— SAILPOINT TECHNLGIES HLDGS I 7.1%

Value ($000) $58,951 Shares 1,489,799 Est. Cost $18.77 Unrealized —

GDDY GODADDY INC 6.1%

Value ($000) $50,958 Shares 670,762 Est. Cost $75.39 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 6.0%

Value ($000) $50,212 Shares 1,167,987 Est. Cost $39.22 Unrealized 0.0%

FLEX FLEX LTD 5.6%

Value ($000) $46,976 Shares 4,216,911 Est. Cost $7.94 Unrealized +2.7%

WMG WARNER MUSIC GROUP CORP 4.7%

Value ($000) $39,436 Shares 1,372,167 Est. Cost $26.66 Unrealized -2.5%

ADSK AUTODESK INC 4.6%

Value ($000) $38,027 Shares 164,612 Est. Cost $168.51 Unrealized +41.0%

— PETIQ INC 4.3%

Value ($000) $35,877 Shares 1,089,830 Est. Cost $30.43 Unrealized —

EVER EVERQUOTE INC 4.1%

Value ($000) $33,898 Shares 877,288 Est. Cost $40.39 Unrealized +11.6%

— STAMPS COM INC 3.8%

Value ($000) $31,424 Shares 130,418 Est. Cost $183.69 Unrealized —

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $28,341 Shares 16,567 Est. Cost $1634.86 Unrealized +5.7%

FLWS FLWS/1-800 FLOWERS 3.2%

Value ($000) $26,540 Shares 1,064,138 Est. Cost $15.50 Unrealized +70.6%

MANH MANHATTAN ASSOCS INC 1.8%

Value ($000) $14,967 Shares 156,734 Est. Cost $94.67 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.7%

Value ($000) $14,038 Shares 153,107 Est. Cost $72.14 Unrealized +23.7%

NICE NICE LTD 1.7%

Value ($000) $13,876 Shares 61,121 Est. Cost $147.44 Unrealized —

— ZYNGA INC 1.7%

Value ($000) $13,790 Shares 1,512,099 Est. Cost $9.12 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 1.6%

Value ($000) $13,357 Shares 1,325,063 Est. Cost $10.08 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value ($000) $12,331 Shares 81,946 Est. Cost $156.95 Unrealized 0.0%

SONO SONOS INC 1.5%

Value ($000) $12,135 Shares 799,427 Est. Cost $14.73 Unrealized 0.0%

— ARCO PLATFORM LTD 1.4%

Value ($000) $12,023 Shares 294,391 Est. Cost $41.79 Unrealized —

FAF FIRST AMERN FINL CORP 1.2%

Value ($000) $9,713 Shares 190,779 Est. Cost $38.81 Unrealized +10.6%

— FOLEY TRASIMENE ACQUISTN COR 1.1%

Value ($000) $9,287 Shares 822,596 Est. Cost $10.69 Unrealized —

— IAC INTERACTIVECORP NEW 0.9%

Value ($000) $7,837 Shares 65,426 Est. Cost $119.78 Unrealized —

— FINSERV ACQUISITION CORP 0.6%

Value ($000) $5,279 Shares 510,051 Est. Cost $10.23 Unrealized —

— ROTH CH ACQUISITION I CO 0.5%

Value ($000) $4,303 Shares 403,681 Est. Cost $10.07 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.5%

Value ($000) $4,073 Shares 222,567 Est. Cost $56.45 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.5%

Value ($000) $3,820 Shares 311,798 Est. Cost $12.25 Unrealized —

— GRID DYNAMICS HLDGS INC 0.2%

Value ($000) $1,369 Shares 348,102 Est. Cost $2.01 Unrealized —

— OAKTREE ACQUISITION CORP 0.1%

Value ($000) $1,067 Shares 90,850 Est. Cost $11.74 Unrealized —

— ANDINA ACQUISITION CORP III 0.1%

Value ($000) $977 Shares 88,845 Est. Cost $10.17 Unrealized —

UPWK UPWORK INC 0.0%

Value ($000) $385 Shares 22,085 Est. Cost $10.67 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	2,110,158	$86,559	10.4%	$27.52	+48.8%	COM NEW	268150109
NYT	NEW YORK TIMES CO	1,788,265	$76,520	9.2%	$24.79	+67.5%	CL A	650111107
IDCC	INTERDIGITAL INC	1,288,546	$73,524	8.8%	$58.82	+2.1%	COM	45867G101
—	SAILPOINT TECHNLGIES HLDGS I	1,489,799	$58,951	7.1%	$18.77	—	COM	78781P105
GDDY	GODADDY INC	670,762	$50,958	6.1%	$75.39	0.0%	CL A	380237107
GTM	ZOOMINFO TECHNOLOGIES INC	1,167,987	$50,212	6.0%	$39.22	0.0%	COM CL A	98980F104
FLEX	FLEX LTD	4,216,911	$46,976	5.6%	$7.94	+2.7%	ORD	Y2573F102
WMG	WARNER MUSIC GROUP CORP	1,372,167	$39,436	4.7%	$26.66	-2.5%	COM CL A	934550203
ADSK	AUTODESK INC	164,612	$38,027	4.6%	$168.51	+41.0%	COM	052769106
—	PETIQ INC	1,089,830	$35,877	4.3%	$30.43	—	COM CL A	71639T106
EVER	EVERQUOTE INC	877,288	$33,898	4.1%	$40.39	+11.6%	COM CL A	30041R108
—	STAMPS COM INC	130,418	$31,424	3.8%	$183.69	—	COM NEW	852857200
BKNG	BOOKING HOLDINGS INC	16,567	$28,341	3.4%	$1634.86	+5.7%	COM	09857L108
FLWS	FLWS/1-800 FLOWERS	1,064,138	$26,540	3.2%	$15.50	+70.6%	CL A	68243Q106
MANH	MANHATTAN ASSOCS INC	156,734	$14,967	1.8%	$94.67	0.0%	COM	562750109
EXPE	EXPEDIA GROUP INC	153,107	$14,038	1.7%	$72.14	+23.7%	COM NEW	30212P303
NICE	NICE LTD	61,121	$13,876	1.7%	$147.44	—	SPONSORED ADR	653656108
—	ZYNGA INC	1,512,099	$13,790	1.7%	$9.12	—	CL A	98986T108
—	E MERGE TECHNOLOGY ACQUISITI	1,325,063	$13,357	1.6%	$10.08	—	UNIT 07/30/2025	26873Y203
MSGS	MADISON SQUARE GRDN SPRT COR	81,946	$12,331	1.5%	$156.95	0.0%	CL A	55825T103
SONO	SONOS INC	799,427	$12,135	1.5%	$14.73	0.0%	COM	83570H108
—	ARCO PLATFORM LTD	294,391	$12,023	1.4%	$41.79	—	COM CL A	G04553106
FAF	FIRST AMERN FINL CORP	190,779	$9,713	1.2%	$38.81	+10.6%	COM	31847R102
—	FOLEY TRASIMENE ACQUISTN COR	822,596	$9,287	1.1%	$10.69	—	UNIT 99/99/9999	34431F203
—	IAC INTERACTIVECORP NEW	65,426	$7,837	0.9%	$119.78	—	COM	44891N109
—	FINSERV ACQUISITION CORP	510,051	$5,279	0.6%	$10.23	—	UNIT 12/31/2026	318085206
—	ROTH CH ACQUISITION I CO	403,681	$4,303	0.5%	$10.07	—	UNIT 01/28/2025	778675207
—	LORAL SPACE & COMMUNICATNS I	222,567	$4,073	0.5%	$56.45	—	COM	543881106
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	311,798	$3,820	0.5%	$12.25	—	UNIT 08/18/2027	G28302126
—	GRID DYNAMICS HLDGS INC	348,102	$1,369	0.2%	$2.01	—	*W EXP 03/05/202	39813G117
—	OAKTREE ACQUISITION CORP	90,850	$1,067	0.1%	$11.74	—	SHS CL A	G67145105
—	ANDINA ACQUISITION CORP III	88,845	$977	0.1%	$10.17	—	UNIT 09/24/2020	G04415116
UPWK	UPWORK INC	22,085	$385	0.0%	$10.67	+40.4%	COM	91688F104