Filed: 5/14/2024ACC: 0001013594-24-000471
📋 What this filing means
SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $449.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$449.10M
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$204.60M45.6%
SHS NEW$61.33M13.7%
SHS$55.53M12.4%
CL A$33.28M7.4%
ORD$32.71M7.3%
COM CL A$31.47M7.0%
COM NEW$13.86M3.1%
Portfolio Concentration
Top 3$154.06M34.3%
4–10$210.12M46.8%
11–25$84.93M18.9%
Top 3 weight
34.3%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
15.01M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
583.29K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings18
Rows:
TOWER SEMICONDUCTOR LTD
SOLEShares1.83M
TypeSH
Market value$61.33M
13.66%
Sole
1.73M
Shared
0.00
None
98.95K
WIX COM LTD
SOLEShares367.56K
TypeSH
Market value$50.53M
11.25%
Sole
302.06K
Shared
0.00
None
65.50K
COGNEX CORP
SOLEShares994.86K
TypeSH
Market value$42.20M
9.40%
Sole
932.35K
Shared
0.00
None
62.51K
NVIDIA CORPORATION
SOLEShares46.21K
TypeSH
Market value$41.76M
9.30%
Sole
43.31K
Shared
0.00
None
2.90K
INTERDIGITAL INC
SOLEShares368.81K
TypeSH
Market value$39.26M
8.74%
Sole
345.68K
Shared
0.00
None
23.13K
FLEX LTD
SOLEShares1.14M
TypeSH
Market value$32.71M
7.28%
Sole
1.08M
Shared
0.00
None
61.54K
INFORMATICA CORP
SOLEShares899.15K
TypeSH
Market value$31.47M
7.01%
Sole
849.79K
Shared
0.00
None
49.36K
TALKSPACE INC
SOLEShares6.82M
TypeSH
Market value$24.34M
5.42%
Sole
6.82M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares26.74K
TypeSH
Market value$22.07M
4.91%
Sole
25.09K
Shared
0.00
None
1.66K
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.05M
TypeSH
Market value$18.50M
4.12%
Sole
976.45K
Shared
0.00
None
69.47K
GUIDEWIRE SOFTWARE INC
SOLEShares130.53K
TypeSH
Market value$15.23M
3.39%
Sole
122.12K
Shared
0.00
None
8.41K
APPIAN CORP
SOLEShares369.98K
TypeSH
Market value$14.78M
3.29%
Sole
346.83K
Shared
0.00
None
23.15K
DYNATRACE INC
SOLEShares298.43K
TypeSH
Market value$13.86M
3.09%
Sole
279.28K
Shared
0.00
None
19.15K
TERADATA CORP DEL
SOLEShares262.47K
TypeSH
Market value$10.15M
2.26%
Sole
245.31K
Shared
0.00
None
17.16K
AKAMAI TECHNOLOGIES INC
SOLEShares88.03K
TypeSH
Market value$9.57M
2.13%
Sole
82.37K
Shared
0.00
None
5.67K
ZOOMINFO TECHNOLOGIES INC
SOLEShares562.63K
TypeSH
Market value$9.02M
2.01%
Sole
525.62K
Shared
0.00
None
37.01K
SQUARESPACE INC
SOLEShares200.60K
TypeSH
Market value$7.31M
1.63%
Sole
188.60K
Shared
0.00
None
12K
GLOBAL E ONLINE LTD
SOLEShares137.52K
TypeSH
Market value$5.00M
1.11%
Sole
111.80K
Shared
0.00
None
25.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.83M | SH | $61.33M 13.66% | 1.73M | 0.00 | 98.95K |
WIX COM LTDSOLE | SHS | 367.56K | SH | $50.53M 11.25% | 302.06K | 0.00 | 65.50K |
COGNEX CORPSOLE | COM | 994.86K | SH | $42.20M 9.40% | 932.35K | 0.00 | 62.51K |
NVIDIA CORPORATIONSOLE | COM | 46.21K | SH | $41.76M 9.30% | 43.31K | 0.00 | 2.90K |
INTERDIGITAL INCSOLE | COM | 368.81K | SH | $39.26M 8.74% | 345.68K | 0.00 | 23.13K |
FLEX LTDSOLE | ORD | 1.14M | SH | $32.71M 7.28% | 1.08M | 0.00 | 61.54K |
INFORMATICA CORPSOLE | COM CL A | 899.15K | SH | $31.47M 7.01% | 849.79K | 0.00 | 49.36K |
TALKSPACE INCSOLE | COM | 6.82M | SH | $24.34M 5.42% | 6.82M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 26.74K | SH | $22.07M 4.91% | 25.09K | 0.00 | 1.66K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.05M | SH | $18.50M 4.12% | 976.45K | 0.00 | 69.47K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 130.53K | SH | $15.23M 3.39% | 122.12K | 0.00 | 8.41K |
APPIAN CORPSOLE | CL A | 369.98K | SH | $14.78M 3.29% | 346.83K | 0.00 | 23.15K |
DYNATRACE INCSOLE | COM NEW | 298.43K | SH | $13.86M 3.09% | 279.28K | 0.00 | 19.15K |
TERADATA CORP DELSOLE | COM | 262.47K | SH | $10.15M 2.26% | 245.31K | 0.00 | 17.16K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 88.03K | SH | $9.57M 2.13% | 82.37K | 0.00 | 5.67K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 562.63K | SH | $9.02M 2.01% | 525.62K | 0.00 | 37.01K |
SQUARESPACE INCSOLE | CLASS A | 200.60K | SH | $7.31M 1.63% | 188.60K | 0.00 | 12K |
GLOBAL E ONLINE LTDSOLE | SHS | 137.52K | SH | $5.00M 1.11% | 111.80K | 0.00 | 25.72K |