Filed: 2/13/2024ACC: 0001013594-24-000153
📋 What this filing means
SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $547.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$547.28M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$143.26M26.2%
SHS$77.20M14.1%
SUB VTG SHS$60.32M11.0%
COM CL A$42.05M7.7%
RUSSELL 2000 ETF$40.14M7.3%
SHS NEW$38.54M7.0%
ORD$33.86M6.2%
Portfolio Concentration
Top 3$238.92M43.7%
4–10$210.65M38.5%
11–25$97.71M17.9%
Top 3 weight
43.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
13.66M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
778.63K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings20
Rows:
INTERDIGITAL INC
SOLEShares945.61K
TypeSH
Market value$102.64M
18.75%
Sole
908.15K
Shared
0.00
None
37.46K
WIX COM LTD
SOLEShares617.49K
TypeSH
Market value$75.96M
13.88%
Sole
541.96K
Shared
0.00
None
75.53K
CELESTICA INC
SOLEShares2.06M
TypeSH
Market value$60.32M
11.02%
Sole
1.83M
Shared
0.00
None
225.75K
ISHARES TR
SOLEShares200K
TypeSH
Market value$40.14M
7.33%
Sole
200K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.26M
TypeSH
Market value$38.54M
7.04%
Sole
1.16M
Shared
0.00
None
100.93K
FLEX LTD
SOLEShares1.11M
TypeSH
Market value$33.86M
6.19%
Sole
1.02M
Shared
0.00
None
88.85K
VANECK ETF TRUST
SOLEShares160K
TypeSH
Market value$27.98M
5.11%
Sole
160K
Shared
0.00
None
0.00
INFORMATICA CORP
SOLEShares894.93K
TypeSH
Market value$25.41M
4.64%
Sole
819.03K
Shared
0.00
None
75.90K
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$24.57M
4.49%
Sole
60K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares40.69K
TypeSH
Market value$20.15M
3.68%
Sole
37.44K
Shared
0.00
None
3.25K
DYNATRACE INC
SOLEShares306.76K
TypeSH
Market value$16.78M
3.07%
Sole
281.62K
Shared
0.00
None
25.14K
SPROUT SOCIAL INC
SOLEShares270.82K
TypeSH
Market value$16.64M
3.04%
Sole
248.69K
Shared
0.00
None
22.14K
VESTIS CORPORATION
SOLEShares662.21K
TypeSH
Market value$14.00M
2.56%
Sole
609.27K
Shared
0.00
None
52.93K
GODADDY INC
SOLEShares120.85K
TypeSH
Market value$12.83M
2.34%
Sole
111.07K
Shared
0.00
None
9.78K
TALKSPACE INC
SOLEShares5M
TypeSH
Market value$12.70M
2.32%
Sole
5M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares567.87K
TypeSH
Market value$11.37M
2.08%
Sole
523.60K
Shared
0.00
None
44.27K
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$4.42M
0.81%
Sole
27.42K
Shared
0.00
None
2.58K
ZILLOW GROUP INC
SOLEShares77.29K
TypeSH
Market value$4.38M
0.80%
Sole
70.79K
Shared
0.00
None
6.50K
PTC INC
SOLEShares19.17K
TypeSH
Market value$3.35M
0.61%
Sole
17.62K
Shared
0.00
None
1.55K
GLOBAL E ONLINE LTD
SOLEShares31.09K
TypeSH
Market value$1.23M
0.23%
Sole
25K
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 945.61K | SH | $102.64M 18.75% | 908.15K | 0.00 | 37.46K |
WIX COM LTDSOLE | SHS | 617.49K | SH | $75.96M 13.88% | 541.96K | 0.00 | 75.53K |
CELESTICA INCSOLE | SUB VTG SHS | 2.06M | SH | $60.32M 11.02% | 1.83M | 0.00 | 225.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $40.14M 7.33% | 200K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.26M | SH | $38.54M 7.04% | 1.16M | 0.00 | 100.93K |
FLEX LTDSOLE | ORD | 1.11M | SH | $33.86M 6.19% | 1.02M | 0.00 | 88.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 160K | SH | $27.98M 5.11% | 160K | 0.00 | 0.00 |
INFORMATICA CORPSOLE | COM CL A | 894.93K | SH | $25.41M 4.64% | 819.03K | 0.00 | 75.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60K | SH | $24.57M 4.49% | 60K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 40.69K | SH | $20.15M 3.68% | 37.44K | 0.00 | 3.25K |
DYNATRACE INCSOLE | COM NEW | 306.76K | SH | $16.78M 3.07% | 281.62K | 0.00 | 25.14K |
SPROUT SOCIAL INCSOLE | COM CL A | 270.82K | SH | $16.64M 3.04% | 248.69K | 0.00 | 22.14K |
VESTIS CORPORATIONSOLE | COM SHS | 662.21K | SH | $14.00M 2.56% | 609.27K | 0.00 | 52.93K |
GODADDY INCSOLE | CL A | 120.85K | SH | $12.83M 2.34% | 111.07K | 0.00 | 9.78K |
TALKSPACE INCSOLE | COM | 5M | SH | $12.70M 2.32% | 5M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 567.87K | SH | $11.37M 2.08% | 523.60K | 0.00 | 44.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $4.42M 0.81% | 27.42K | 0.00 | 2.58K |
ZILLOW GROUP INCSOLE | CL A | 77.29K | SH | $4.38M 0.80% | 70.79K | 0.00 | 6.50K |
PTC INCSOLE | COM | 19.17K | SH | $3.35M 0.61% | 17.62K | 0.00 | 1.55K |
GLOBAL E ONLINE LTDSOLE | SHS | 31.09K | SH | $1.23M 0.23% | 25K | 0.00 | 6.09K |