SHANNON RIVER FUND MANAGEMENT LLC

Filed: 8/13/2024ACC: 0001013594-24-000640

📋 What this filing means

SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $620.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$620.47M

Total AUM (reported)

16.42M

Total Shares

Allocation by class

COM$305.35M49.2%

SHS NEW$77.97M12.6%

CL A$54.42M8.8%

SHS$48.81M7.9%

SEMICONDUCTR ETF$39.10M6.3%

ORD$36.68M5.9%

COM NEW$25.01M4.0%

Portfolio Concentration

Top 3$186.96M30.1%

4–10$287.53M46.3%

11–25$145.99M23.5%

Top 3 weight

30.1%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 16.42M

Sole

Full voting authority

14.96M

% of voting shares91.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares8.9%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 91.1% of voting shares

Institutional Holdings22

Rows:

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares1.98M

TypeSH

Market value$77.97M

12.57%

Sole

1.91M

Shared

0.00

None

73.85K

COGNEX CORP

SOLE

COM

Shares1.23M

TypeSH

Market value$57.30M

9.24%

Sole

1.17M

Shared

0.00

None

56.08K

INTERDIGITAL INC

SOLE

COM

Shares443.46K

TypeSH

Market value$51.69M

8.33%

Sole

422.25K

Shared

0.00

None

21.21K

NVIDIA CORPORATION

SOLE

COM

Shares412.71K

TypeSH

Market value$50.99M

8.22%

Sole

401.11K

Shared

0.00

None

11.60K

WIX COM LTD

SOLE

SHS

Shares306.83K

TypeSH

Market value$48.81M

7.87%

Sole

234.75K

Shared

0.00

None

72.08K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares646.01K

TypeSH

Market value$45.16M

7.28%

Sole

599.71K

Shared

0.00

None

46.30K

CLEARWATER ANALYTICS HLDGS I

SOLE

CL A

Shares2.12M

TypeSH

Market value$39.28M

6.33%

Sole

2.02M

Shared

0.00

None

98.57K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares150K

TypeSH

Market value$39.10M

6.30%

Sole

150K

Shared

0.00

None

0.00

FLEX LTD

SOLE

ORD

Shares1.24M

TypeSH

Market value$36.68M

5.91%

Sole

1.07M

Shared

0.00

None

172.13K

GUIDEWIRE SOFTWARE INC

SOLE

COM

Shares199.51K

TypeSH

Market value$27.51M

4.43%

Sole

180.82K

Shared

0.00

None

18.69K

ADOBE INC

SOLE

COM

Shares45.56K

TypeSH

Market value$25.31M

4.08%

Sole

41.10K

Shared

0.00

None

4.46K

DYNATRACE INC

SOLE

COM NEW

Shares558.94K

TypeSH

Market value$25.01M

4.03%

Sole

492.78K

Shared

0.00

None

66.16K

MAPLEBEAR INC

SOLE

COM

Shares563.49K

TypeSH

Market value$18.11M

2.92%

Sole

511.93K

Shared

0.00

None

51.56K

VARONIS SYS INC

SOLE

COM

Shares329.08K

TypeSH

Market value$15.79M

2.54%

Sole

298.81K

Shared

0.00

None

30.27K

APPIAN CORP

SOLE

CL A

Shares460.06K

TypeSH

Market value$14.20M

2.29%

Sole

381.54K

Shared

0.00

None

78.52K

INFORMATICA INC

SOLE

COM CL A

Shares382.97K

TypeSH

Market value$11.83M

1.91%

Sole

305.22K

Shared

0.00

None

77.75K

TALKSPACE INC

SOLE

COM

Shares4.79M

TypeSH

Market value$11.01M

1.78%

Sole

4.30M

Shared

0.00

None

491.99K

SQUARESPACE INC

SOLE

CLASS A

Shares248.34K

TypeSH

Market value$10.84M

1.75%

Sole

188.60K

Shared

0.00

None

59.74K

SPROUT SOCIAL INC

SOLE

COM CL A

Shares293.62K

TypeSH

Market value$10.48M

1.69%

Sole

266.96K

Shared

0.00

None

26.66K

MICRON TECHNOLOGY INC

SOLE

COM

Shares10.26K

TypeSH

Market value$1.35M

0.22%

Sole

9.40K

Shared

0.00

None

858.00

BROADCOM INC

SOLE

COM

Shares7.04K

TypeSH

Market value$1.13M

0.18%

Sole

6.20K

Shared

0.00

None

840.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares2.46K

TypeSH

Market value$941.5K

0.15%

Sole

2.35K

Shared

0.00

None

111.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	1.98M	SH	$77.97M 12.57%	1.91M	73.85K
COGNEX CORPSOLE	COM	1.23M	SH	$57.30M 9.24%	1.17M	56.08K
INTERDIGITAL INCSOLE	COM	443.46K	SH	$51.69M 8.33%	422.25K	21.21K
NVIDIA CORPORATIONSOLE	COM	412.71K	SH	$50.99M 8.22%	401.11K	11.60K
WIX COM LTDSOLE	SHS	306.83K	SH	$48.81M 7.87%	234.75K	72.08K
MARVELL TECHNOLOGY INCSOLE	COM	646.01K	SH	$45.16M 7.28%	599.71K	46.30K
CLEARWATER ANALYTICS HLDGS ISOLE	CL A	2.12M	SH	$39.28M 6.33%	2.02M	98.57K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	150K	SH	$39.10M 6.30%	150K	0.00
FLEX LTDSOLE	ORD	1.24M	SH	$36.68M 5.91%	1.07M	172.13K
GUIDEWIRE SOFTWARE INCSOLE	COM	199.51K	SH	$27.51M 4.43%	180.82K	18.69K
ADOBE INCSOLE	COM	45.56K	SH	$25.31M 4.08%	41.10K	4.46K
DYNATRACE INCSOLE	COM NEW	558.94K	SH	$25.01M 4.03%	492.78K	66.16K
MAPLEBEAR INCSOLE	COM	563.49K	SH	$18.11M 2.92%	511.93K	51.56K
VARONIS SYS INCSOLE	COM	329.08K	SH	$15.79M 2.54%	298.81K	30.27K
APPIAN CORPSOLE	CL A	460.06K	SH	$14.20M 2.29%	381.54K	78.52K
INFORMATICA INCSOLE	COM CL A	382.97K	SH	$11.83M 1.91%	305.22K	77.75K
TALKSPACE INCSOLE	COM	4.79M	SH	$11.01M 1.78%	4.30M	491.99K
SQUARESPACE INCSOLE	CLASS A	248.34K	SH	$10.84M 1.75%	188.60K	59.74K
SPROUT SOCIAL INCSOLE	COM CL A	293.62K	SH	$10.48M 1.69%	266.96K	26.66K
MICRON TECHNOLOGY INCSOLE	COM	10.26K	SH	$1.35M 0.22%	9.40K	858.00
BROADCOM INCSOLE	COM	7.04K	SH	$1.13M 0.18%	6.20K	840.00
CROWDSTRIKE HLDGS INCSOLE	CL A	2.46K	SH	$941.5K 0.15%	2.35K	111.00