SHANNON RIVER FUND MANAGEMENT LLC

Filed: 11/13/2023ACC: 0001013594-23-000910

📋 What this filing means

SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $503.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$503.13M

Total AUM (reported)

8.39M

Total Shares

Allocation by class

UNIT SER 1$163.01M32.4%

COM$103.09M20.5%

COM CL A$54.50M10.8%

CL A$49.37M9.8%

SUB VTG SHS$41.56M8.3%

ORD$40.11M8.0%

SHS$29.59M5.9%

Portfolio Concentration

Top 3$256.11M50.9%

4–10$184.14M36.6%

11–25$62.87M12.5%

Top 3 weight

50.9%

Top 10 weight

87.5%

Voting Authority Distribution

Total shares with voting rights: 8.39M

Sole

Full voting authority

7.60M

% of voting shares90.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

795.85K

% of voting shares9.5%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeSole · 90.5% of voting shares

Institutional Holdings16

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares455K

TypeSH

Market value$163.01M

32.40%

Sole

455K

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

COM

Shares642.26K

TypeSH

Market value$51.54M

10.24%

Sole

597.61K

Shared

0.00

None

44.66K

CELESTICA INC

SOLE

SUB VTG SHS

Shares1.70M

TypeSH

Market value$41.56M

8.26%

Sole

1.42M

Shared

0.00

None

278.43K

FLEX LTD

SOLE

ORD

Shares1.49M

TypeSH

Market value$40.11M

7.97%

Sole

1.38M

Shared

0.00

None

109.30K

GODADDY INC

SOLE

CL A

Shares398.89K

TypeSH

Market value$29.71M

5.90%

Sole

365.96K

Shared

0.00

None

32.93K

WIX COM LTD

SOLE

SHS

Shares322.33K

TypeSH

Market value$29.59M

5.88%

Sole

283.50K

Shared

0.00

None

38.83K

ALTERYX INC

SOLE

COM CL A

Shares618.67K

TypeSH

Market value$23.32M

4.63%

Sole

567.59K

Shared

0.00

None

51.08K

NVIDIA CORPORATION

SOLE

COM

Shares51.60K

TypeSH

Market value$22.45M

4.46%

Sole

47.52K

Shared

0.00

None

4.09K

DYNATRACE INC

SOLE

COM NEW

Shares468.49K

TypeSH

Market value$21.89M

4.35%

Sole

429.85K

Shared

0.00

None

38.64K

INFORMATICA INC

SOLE

COM CL A

Shares810.39K

TypeSH

Market value$17.07M

3.39%

Sole

731.49K

Shared

0.00

None

78.90K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares143.47K

TypeSH

Market value$14.75M

2.93%

Sole

131.29K

Shared

0.00

None

12.18K

SPROUT SOCIAL INC

SOLE

COM CL A

Shares282.73K

TypeSH

Market value$14.10M

2.80%

Sole

260.24K

Shared

0.00

None

22.49K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares228.70K

TypeSH

Market value$12.38M

2.46%

Sole

210K

Shared

0.00

None

18.70K

CLEARWATER ANALYTICS HLDGS I

SOLE

CL A

Shares603.54K

TypeSH

Market value$11.67M

2.32%

Sole

553.71K

Shared

0.00

None

49.84K

OKTA INC

SOLE

CL A

Shares98K

TypeSH

Market value$7.99M

1.59%

Sole

90K

Shared

0.00

None

ACI WORLDWIDE INC

SOLE

COM

Shares87.79K

TypeSH

Market value$1.98M

0.39%

Sole

80K

Shared

0.00

None

7.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	455K	SH	$163.01M 32.40%	455K	0.00
INTERDIGITAL INCSOLE	COM	642.26K	SH	$51.54M 10.24%	597.61K	44.66K
CELESTICA INCSOLE	SUB VTG SHS	1.70M	SH	$41.56M 8.26%	1.42M	278.43K
FLEX LTDSOLE	ORD	1.49M	SH	$40.11M 7.97%	1.38M	109.30K
GODADDY INCSOLE	CL A	398.89K	SH	$29.71M 5.90%	365.96K	32.93K
WIX COM LTDSOLE	SHS	322.33K	SH	$29.59M 5.88%	283.50K	38.83K
ALTERYX INCSOLE	COM CL A	618.67K	SH	$23.32M 4.63%	567.59K	51.08K
NVIDIA CORPORATIONSOLE	COM	51.60K	SH	$22.45M 4.46%	47.52K	4.09K
DYNATRACE INCSOLE	COM NEW	468.49K	SH	$21.89M 4.35%	429.85K	38.64K
INFORMATICA INCSOLE	COM CL A	810.39K	SH	$17.07M 3.39%	731.49K	78.90K
ADVANCED MICRO DEVICES INCSOLE	COM	143.47K	SH	$14.75M 2.93%	131.29K	12.18K
SPROUT SOCIAL INCSOLE	COM CL A	282.73K	SH	$14.10M 2.80%	260.24K	22.49K
MARVELL TECHNOLOGY INCSOLE	COM	228.70K	SH	$12.38M 2.46%	210K	18.70K
CLEARWATER ANALYTICS HLDGS ISOLE	CL A	603.54K	SH	$11.67M 2.32%	553.71K	49.84K
OKTA INCSOLE	CL A	98K	SH	$7.99M 1.59%	90K	8K
ACI WORLDWIDE INCSOLE	COM	87.79K	SH	$1.98M 0.39%	80K	7.79K