Filed: 5/12/2023ACC: 0001013594-23-000466
📋 What this filing means
SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $443.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$443.43M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$238.96M53.9%
ORD$49.47M11.2%
SPONSORED ADR$45.56M10.3%
COM NEW$45.48M10.3%
COM CL A$38.17M8.6%
CL A$16.88M3.8%
COM CL B$8.82M2.0%
Portfolio Concentration
Top 3$141.87M32.0%
4–10$221.89M50.0%
11–25$79.66M18.0%
Rest$3.3K0.0%
Top 3 weight
32.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
8.55M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
860.60K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings27
Rows:
FLEX LTD
SOLEShares2.15M
TypeSH
Market value$49.47M
11.16%
Sole
1.95M
Shared
0.00
None
199.25K
INTERDIGITAL INC
SOLEShares642.64K
TypeSH
Market value$46.85M
10.57%
Sole
577.98K
Shared
0.00
None
64.66K
NICE LTD
SOLEShares199.03K
TypeSH
Market value$45.56M
10.27%
Sole
178.64K
Shared
0.00
None
20.39K
NVIDIA CORPORATION
SOLEShares160.24K
TypeSH
Market value$44.51M
10.04%
Sole
151.14K
Shared
0.00
None
9.10K
ACTIVISION BLIZZARD INC
SOLEShares500.86K
TypeSH
Market value$42.87M
9.67%
Sole
454.82K
Shared
0.00
None
46.04K
DYNATRACE INC
SOLEShares918.88K
TypeSH
Market value$38.87M
8.77%
Sole
858.27K
Shared
0.00
None
60.61K
ADVANCED MICRO DEVICES INC
SOLEShares388.22K
TypeSH
Market value$38.05M
8.58%
Sole
357.12K
Shared
0.00
None
31.10K
ALTERYX LLC
SOLEShares387.89K
TypeSH
Market value$22.82M
5.15%
Sole
347.82K
Shared
0.00
None
40.07K
COGNEX CORP
SOLEShares364.67K
TypeSH
Market value$18.07M
4.07%
Sole
326.36K
Shared
0.00
None
38.31K
SALESFORCE INC
SOLEShares83.61K
TypeSH
Market value$16.70M
3.77%
Sole
74.99K
Shared
0.00
None
8.61K
MANHATTAN ASSOCIATES INC
SOLEShares102.65K
TypeSH
Market value$15.89M
3.58%
Sole
92.23K
Shared
0.00
None
10.41K
PURE STORAGE INC
SOLEShares474.50K
TypeSH
Market value$12.10M
2.73%
Sole
425K
Shared
0.00
None
49.50K
BENTLEY SYS INC
SOLEShares205.25K
TypeSH
Market value$8.82M
1.99%
Sole
183.25K
Shared
0.00
None
22K
AGILYSYS INC
SOLEShares100.08K
TypeSH
Market value$8.26M
1.86%
Sole
88K
Shared
0.00
None
12.09K
LEGALZOOM COM INC
SOLEShares827.70K
TypeSH
Market value$7.76M
1.75%
Sole
743.70K
Shared
0.00
None
84K
APPFOLIO INC
SOLEShares56.56K
TypeSH
Market value$7.04M
1.59%
Sole
49.48K
Shared
0.00
None
7.09K
SOLARWINDS INC
SOLEShares768.43K
TypeSH
Market value$6.61M
1.49%
Sole
676.58K
Shared
0.00
None
91.85K
INFORMATICA CORP
SOLEShares382.54K
TypeSH
Market value$6.27M
1.41%
Sole
338.45K
Shared
0.00
None
44.09K
SHIFT4 PMTS INC
SOLEShares62.95K
TypeSH
Market value$4.77M
1.08%
Sole
56.50K
Shared
0.00
None
6.45K
ACV AUCTIONS INC
SOLEShares157K
TypeSH
Market value$2.03M
0.46%
Sole
142K
Shared
0.00
None
15K
RIGETTI COMPUTING INC
SOLEShares150K
TypeSH
Market value$29.9K
<0.01%
Sole
150K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares20K
TypeSH
Market value$28.2K
<0.01%
Sole
20K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares162.55K
TypeSH
Market value$13.5K
<0.01%
Sole
162.55K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares16.67K
TypeSH
Market value$10.6K
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
STRYVE FOODS INC
SOLEShares86.41K
TypeSH
Market value$9.3K
<0.01%
Sole
86.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 2.15M | SH | $49.47M 11.16% | 1.95M | 0.00 | 199.25K |
INTERDIGITAL INCSOLE | COM | 642.64K | SH | $46.85M 10.57% | 577.98K | 0.00 | 64.66K |
NICE LTDSOLE | SPONSORED ADR | 199.03K | SH | $45.56M 10.27% | 178.64K | 0.00 | 20.39K |
NVIDIA CORPORATIONSOLE | COM | 160.24K | SH | $44.51M 10.04% | 151.14K | 0.00 | 9.10K |
ACTIVISION BLIZZARD INCSOLE | COM | 500.86K | SH | $42.87M 9.67% | 454.82K | 0.00 | 46.04K |
DYNATRACE INCSOLE | COM NEW | 918.88K | SH | $38.87M 8.77% | 858.27K | 0.00 | 60.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 388.22K | SH | $38.05M 8.58% | 357.12K | 0.00 | 31.10K |
ALTERYX LLCSOLE | COM CL A | 387.89K | SH | $22.82M 5.15% | 347.82K | 0.00 | 40.07K |
COGNEX CORPSOLE | COM | 364.67K | SH | $18.07M 4.07% | 326.36K | 0.00 | 38.31K |
SALESFORCE INCSOLE | COM | 83.61K | SH | $16.70M 3.77% | 74.99K | 0.00 | 8.61K |
MANHATTAN ASSOCIATES INCSOLE | COM | 102.65K | SH | $15.89M 3.58% | 92.23K | 0.00 | 10.41K |
PURE STORAGE INCSOLE | CL A | 474.50K | SH | $12.10M 2.73% | 425K | 0.00 | 49.50K |
BENTLEY SYS INCSOLE | COM CL B | 205.25K | SH | $8.82M 1.99% | 183.25K | 0.00 | 22K |
AGILYSYS INCSOLE | COM | 100.08K | SH | $8.26M 1.86% | 88K | 0.00 | 12.09K |
LEGALZOOM COM INCSOLE | COM | 827.70K | SH | $7.76M 1.75% | 743.70K | 0.00 | 84K |
APPFOLIO INCSOLE | COM CL A | 56.56K | SH | $7.04M 1.59% | 49.48K | 0.00 | 7.09K |
SOLARWINDS INCSOLE | COM NEW | 768.43K | SH | $6.61M 1.49% | 676.58K | 0.00 | 91.85K |
INFORMATICA CORPSOLE | COM CL A | 382.54K | SH | $6.27M 1.41% | 338.45K | 0.00 | 44.09K |
SHIFT4 PMTS INCSOLE | CL A | 62.95K | SH | $4.77M 1.08% | 56.50K | 0.00 | 6.45K |
ACV AUCTIONS INCSOLE | COM CL A | 157K | SH | $2.03M 0.46% | 142K | 0.00 | 15K |
RIGETTI COMPUTING INCSOLE | *W EXP 99/99/999 | 150K | SH | $29.9K <0.01% | 150K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 20K | SH | $28.2K <0.01% | 20K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | *W EXP 09/01/202 | 162.55K | SH | $13.5K <0.01% | 162.55K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 16.67K | SH | $10.6K <0.01% | 16.67K | 0.00 | 0.00 |
STRYVE FOODS INCSOLE | *W EXP 07/31/202 | 86.41K | SH | $9.3K <0.01% | 86.41K | 0.00 | 0.00 |
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