Filed: 8/11/2023ACC: 0001013594-23-000659
📋 What this filing means
SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $400.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$400.95M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$157.08M39.2%
ORD$57.82M14.4%
SPONSORED ADR$51.53M12.9%
COM CL A$47.14M11.8%
CL A$33.04M8.2%
COM NEW$27.86M6.9%
SUB VTG SHS$26.48M6.6%
Portfolio Concentration
Top 3$169.06M42.2%
4–10$187.62M46.8%
11–25$44.26M11.0%
Top 3 weight
42.2%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.19M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
537.37K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings15
Rows:
INTERDIGITAL INC
SOLEShares618.45K
TypeSH
Market value$59.71M
14.89%
Sole
571.99K
Shared
0.00
None
46.46K
FLEX LTD
SOLEShares2.09M
TypeSH
Market value$57.82M
14.42%
Sole
1.93M
Shared
0.00
None
162.30K
NICE LTD
SOLEShares249.53K
TypeSH
Market value$51.53M
12.85%
Sole
229.55K
Shared
0.00
None
19.98K
GODADDY INC
SOLEShares439.76K
TypeSH
Market value$33.04M
8.24%
Sole
399.16K
Shared
0.00
None
40.60K
ADVANCED MICRO DEVICES
SOLEShares274.01K
TypeSH
Market value$31.21M
7.78%
Sole
252.98K
Shared
0.00
None
21.02K
NVIDIA CORPORATION
SOLEShares66.37K
TypeSH
Market value$28.08M
7.00%
Sole
60.75K
Shared
0.00
None
5.62K
ALTERYX LLC
SOLEShares602.25K
TypeSH
Market value$27.34M
6.82%
Sole
549.24K
Shared
0.00
None
53.01K
LIGHTSPEED COMMERCE INC
SOLEShares1.56M
TypeSH
Market value$26.48M
6.60%
Sole
1.56M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares478.36K
TypeSH
Market value$24.62M
6.14%
Sole
434.09K
Shared
0.00
None
44.26K
ACTIVISION BLIZZARD INC
SOLEShares199.93K
TypeSH
Market value$16.85M
4.20%
Sole
180.80K
Shared
0.00
None
19.13K
COMMVAULT SYS INC
SOLEShares169.70K
TypeSH
Market value$12.32M
3.07%
Sole
153.72K
Shared
0.00
None
15.98K
INFORMATICA CORP
SOLEShares559.46K
TypeSH
Market value$10.35M
2.58%
Sole
495.98K
Shared
0.00
None
63.47K
APPFOLIO INC
SOLEShares54.87K
TypeSH
Market value$9.44M
2.36%
Sole
48.66K
Shared
0.00
None
6.21K
SALESFORCE INC
SOLEShares42.14K
TypeSH
Market value$8.90M
2.22%
Sole
38K
Shared
0.00
None
4.14K
SOLARWINDS INC
SOLEShares316K
TypeSH
Market value$3.24M
0.81%
Sole
280.82K
Shared
0.00
None
35.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 618.45K | SH | $59.71M 14.89% | 571.99K | 0.00 | 46.46K |
FLEX LTDSOLE | ORD | 2.09M | SH | $57.82M 14.42% | 1.93M | 0.00 | 162.30K |
NICE LTDSOLE | SPONSORED ADR | 249.53K | SH | $51.53M 12.85% | 229.55K | 0.00 | 19.98K |
GODADDY INCSOLE | CL A | 439.76K | SH | $33.04M 8.24% | 399.16K | 0.00 | 40.60K |
ADVANCED MICRO DEVICESSOLE | COM | 274.01K | SH | $31.21M 7.78% | 252.98K | 0.00 | 21.02K |
NVIDIA CORPORATIONSOLE | COM | 66.37K | SH | $28.08M 7.00% | 60.75K | 0.00 | 5.62K |
ALTERYX LLCSOLE | COM CL A | 602.25K | SH | $27.34M 6.82% | 549.24K | 0.00 | 53.01K |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 1.56M | SH | $26.48M 6.60% | 1.56M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 478.36K | SH | $24.62M 6.14% | 434.09K | 0.00 | 44.26K |
ACTIVISION BLIZZARD INCSOLE | COM | 199.93K | SH | $16.85M 4.20% | 180.80K | 0.00 | 19.13K |
COMMVAULT SYS INCSOLE | COM | 169.70K | SH | $12.32M 3.07% | 153.72K | 0.00 | 15.98K |
INFORMATICA CORPSOLE | COM CL A | 559.46K | SH | $10.35M 2.58% | 495.98K | 0.00 | 63.47K |
APPFOLIO INCSOLE | COM CL A | 54.87K | SH | $9.44M 2.36% | 48.66K | 0.00 | 6.21K |
SALESFORCE INCSOLE | COM | 42.14K | SH | $8.90M 2.22% | 38K | 0.00 | 4.14K |
SOLARWINDS INCSOLE | COM NEW | 316K | SH | $3.24M 0.81% | 280.82K | 0.00 | 35.18K |