Filed: 2/13/2023ACC: 0001013594-23-000174
📋 What this filing means
SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $407.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$407.80M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$140.06M34.3%
UNIT SER 1$93.20M22.9%
ORD$61.40M15.1%
COM CL A$36.11M8.9%
COM NEW$26.68M6.5%
CL A$22.87M5.6%
SPONSORED ADR$11.17M2.7%
Portfolio Concentration
Top 3$179.43M44.0%
4–10$146.93M36.0%
11–25$81.41M20.0%
Rest$23.8K0.0%
Top 3 weight
44.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
8.37M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings30
Rows:
INVESCO QQQ TR
SOLEShares350K
TypeSH
Market value$93.20M
22.85%
Sole
0.00
Shared
0.00
None
350K
FLEX LTD
SOLEShares2.86M
TypeSH
Market value$61.40M
15.06%
Sole
2.64M
Shared
0.00
None
221.25K
DYNATRACE INC
SOLEShares648.47K
TypeSH
Market value$24.84M
6.09%
Sole
583.80K
Shared
0.00
None
64.67K
MANHATTAN ASSOCIATES INC
SOLEShares201.71K
TypeSH
Market value$24.49M
6.00%
Sole
181.59K
Shared
0.00
None
20.12K
INTERDIGITAL INC
SOLEShares491.75K
TypeSH
Market value$24.33M
5.97%
Sole
442.72K
Shared
0.00
None
49.02K
COGNEX CORP
SOLEShares501.43K
TypeSH
Market value$23.62M
5.79%
Sole
451.41K
Shared
0.00
None
50.01K
SHIFT4 PMTS INC
SOLEShares408.86K
TypeSH
Market value$22.87M
5.61%
Sole
368.10K
Shared
0.00
None
40.76K
VICOR CORP
SOLEShares398.02K
TypeSH
Market value$21.39M
5.25%
Sole
350.56K
Shared
0.00
None
47.46K
PEGASYSTEMS INC
SOLEShares465.74K
TypeSH
Market value$15.95M
3.91%
Sole
414.18K
Shared
0.00
None
51.56K
NVIDIA CORPORATION
SOLEShares97.75K
TypeSH
Market value$14.28M
3.50%
Sole
88K
Shared
0.00
None
9.74K
ALTERYX INC
SOLEShares262.05K
TypeSH
Market value$13.28M
3.26%
Sole
235.93K
Shared
0.00
None
26.12K
APPFOLIO INC
SOLEShares120.44K
TypeSH
Market value$12.69M
3.11%
Sole
106.01K
Shared
0.00
None
14.43K
NICE LTD
SOLEShares58.10K
TypeSH
Market value$11.17M
2.74%
Sole
52.10K
Shared
0.00
None
6K
WARNER MUSIC GROUP CORP
SOLEShares289.56K
TypeSH
Market value$10.14M
2.49%
Sole
259.21K
Shared
0.00
None
30.34K
UBER TECHNOLOGIES INC
SOLEShares280.13K
TypeSH
Market value$6.93M
1.70%
Sole
250.92K
Shared
0.00
None
29.20K
ADVANCED MICRO DEVICES INC
SOLEShares84.70K
TypeSH
Market value$5.49M
1.35%
Sole
75.70K
Shared
0.00
None
9K
MACONDRAY CAP ACQUISITN CORP
SOLEShares475K
TypeSH
Market value$4.69M
1.15%
Sole
475K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27K
TypeSH
Market value$3.58M
0.88%
Sole
24K
Shared
0.00
None
3K
BENTLEY SYS INC
SOLEShares95K
TypeSH
Market value$3.51M
0.86%
Sole
95K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares152.23K
TypeSH
Market value$3.50M
0.86%
Sole
132.73K
Shared
0.00
None
19.50K
SUPERNOVA PARTN ACQ CO III L
SOLEShares250K
TypeSH
Market value$2.52M
0.62%
Sole
250K
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares200K
TypeSH
Market value$2.02M
0.50%
Sole
200K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares214.57K
TypeSH
Market value$1.84M
0.45%
Sole
214.57K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares20K
TypeSH
Market value$34.2K
<0.01%
Sole
20K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares150K
TypeSH
Market value$24.0K
<0.01%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 350K | SH | $93.20M 22.85% | 0.00 | 0.00 | 350K |
FLEX LTDSOLE | ORD | 2.86M | SH | $61.40M 15.06% | 2.64M | 0.00 | 221.25K |
DYNATRACE INCSOLE | COM NEW | 648.47K | SH | $24.84M 6.09% | 583.80K | 0.00 | 64.67K |
MANHATTAN ASSOCIATES INCSOLE | COM | 201.71K | SH | $24.49M 6.00% | 181.59K | 0.00 | 20.12K |
INTERDIGITAL INCSOLE | COM | 491.75K | SH | $24.33M 5.97% | 442.72K | 0.00 | 49.02K |
COGNEX CORPSOLE | COM | 501.43K | SH | $23.62M 5.79% | 451.41K | 0.00 | 50.01K |
SHIFT4 PMTS INCSOLE | CL A | 408.86K | SH | $22.87M 5.61% | 368.10K | 0.00 | 40.76K |
VICOR CORPSOLE | COM | 398.02K | SH | $21.39M 5.25% | 350.56K | 0.00 | 47.46K |
PEGASYSTEMS INCSOLE | COM | 465.74K | SH | $15.95M 3.91% | 414.18K | 0.00 | 51.56K |
NVIDIA CORPORATIONSOLE | COM | 97.75K | SH | $14.28M 3.50% | 88K | 0.00 | 9.74K |
ALTERYX INCSOLE | COM CL A | 262.05K | SH | $13.28M 3.26% | 235.93K | 0.00 | 26.12K |
APPFOLIO INCSOLE | COM CL A | 120.44K | SH | $12.69M 3.11% | 106.01K | 0.00 | 14.43K |
NICE LTDSOLE | SPONSORED ADR | 58.10K | SH | $11.17M 2.74% | 52.10K | 0.00 | 6K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 289.56K | SH | $10.14M 2.49% | 259.21K | 0.00 | 30.34K |
UBER TECHNOLOGIES INCSOLE | COM | 280.13K | SH | $6.93M 1.70% | 250.92K | 0.00 | 29.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 84.70K | SH | $5.49M 1.35% | 75.70K | 0.00 | 9K |
MACONDRAY CAP ACQUISITN CORPSOLE | UNIT 05/31/2028 | 475K | SH | $4.69M 1.15% | 475K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27K | SH | $3.58M 0.88% | 24K | 0.00 | 3K |
BENTLEY SYS INCSOLE | COM CL B | 95K | SH | $3.51M 0.86% | 95K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 152.23K | SH | $3.50M 0.86% | 132.73K | 0.00 | 19.50K |
SUPERNOVA PARTN ACQ CO III LSOLE | UNIT 99/99/9999 | 250K | SH | $2.52M 0.62% | 250K | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 200K | SH | $2.02M 0.50% | 200K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 214.57K | SH | $1.84M 0.45% | 214.57K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 20K | SH | $34.2K <0.01% | 20K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 99/99/999 | 150K | SH | $24.0K <0.01% | 150K | 0.00 | 0.00 |
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