Filed: 2/13/2025ACC: 0001013594-25-000260
📋 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 $677.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$677.64M
Total AUM (reported)
12.20M
Total Shares
Allocation by class
COM$343.00M50.6%
TR UNIT$87.91M13.0%
NOTE 8/1$64.68M9.5%
SHS NEW$55.93M8.3%
CL A$51.26M7.6%
ORD$38.74M5.7%
COM CL A$16.14M2.4%
Portfolio Concentration
Top 3$258.36M38.1%
4–10$327.37M48.3%
11–25$91.92M13.6%
Top 3 weight
38.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 12.20M
Sole
Full voting authority
11.13M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings18
Rows:
MARVELL TECHNOLOGY INC
SOLEShares869.51K
TypeSH
Market value$96.04M
14.17%
Sole
819.51K
Shared
0.00
None
50K
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$87.91M
12.97%
Sole
150K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares798.36K
TypeSH
Market value$74.41M
10.98%
Sole
736.16K
Shared
0.00
None
62.20K
INTERDIGITAL INC
SOLEShares381.64K
TypeSH
Market value$73.93M
10.91%
Sole
370.85K
Shared
0.00
None
10.79K
WIX COM LTD
SOLEShares301.45K
TypeSH
Market value$64.68M
9.54%
Sole
256.95K
Shared
0.00
None
44.50K
TOWER SEMICONDUCTOR LTD
SOLEShares1.09M
TypeSH
Market value$55.93M
8.25%
Sole
1.05M
Shared
0.00
None
36.91K
CLEARWATER ANALYTICS Hldgs I
SOLEShares1.86M
TypeSH
Market value$51.26M
7.57%
Sole
1.81M
Shared
0.00
None
52.57K
FLEX LTD
SOLEShares1.01M
TypeSH
Market value$38.74M
5.72%
Sole
850.26K
Shared
0.00
None
158.79K
PAYPAL HLDGS INC
SOLEShares269.47K
TypeSH
Market value$23.00M
3.39%
Sole
242.56K
Shared
0.00
None
26.91K
BLACKLINE INC
SOLEShares326.31K
TypeSH
Market value$19.83M
2.93%
Sole
301.31K
Shared
0.00
None
25K
GLOBAL PMTS INC
SOLEShares158.36K
TypeSH
Market value$17.75M
2.62%
Sole
148.83K
Shared
0.00
None
9.52K
MAPLEBEAR INC
SOLEShares414.06K
TypeSH
Market value$17.15M
2.53%
Sole
378.95K
Shared
0.00
None
35.11K
INFORMATICA INC
SOLEShares622.43K
TypeSH
Market value$16.14M
2.38%
Sole
574.83K
Shared
0.00
None
47.60K
CONFLUENT INC
SOLEShares359.02K
TypeSH
Market value$10.04M
1.48%
Sole
330.92K
Shared
0.00
None
28.10K
GUIDEWIRE SOFTWARE INC
SOLEShares59.53K
TypeSH
Market value$10.04M
1.48%
Sole
57.13K
Shared
0.00
None
2.40K
TALKSPACE INC
SOLEShares3.23M
TypeSH
Market value$9.97M
1.47%
Sole
2.77M
Shared
0.00
None
452.99K
NCR ATLEOS CORPORATION
SOLEShares293K
TypeSH
Market value$9.94M
1.47%
Sole
270K
Shared
0.00
None
23K
DOCUSIGN INC
SOLEShares10K
TypeSH
Market value$899.4K
0.13%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 869.51K | SH | $96.04M 14.17% | 819.51K | 0.00 | 50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $87.91M 12.97% | 150K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 798.36K | SH | $74.41M 10.98% | 736.16K | 0.00 | 62.20K |
INTERDIGITAL INCSOLE | COM | 381.64K | SH | $73.93M 10.91% | 370.85K | 0.00 | 10.79K |
WIX COM LTDSOLE | NOTE 8/1 | 301.45K | SH | $64.68M 9.54% | 256.95K | 0.00 | 44.50K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.09M | SH | $55.93M 8.25% | 1.05M | 0.00 | 36.91K |
CLEARWATER ANALYTICS Hldgs ISOLE | CL A | 1.86M | SH | $51.26M 7.57% | 1.81M | 0.00 | 52.57K |
FLEX LTDSOLE | ORD | 1.01M | SH | $38.74M 5.72% | 850.26K | 0.00 | 158.79K |
PAYPAL HLDGS INCSOLE | COM | 269.47K | SH | $23.00M 3.39% | 242.56K | 0.00 | 26.91K |
BLACKLINE INCSOLE | COM | 326.31K | SH | $19.83M 2.93% | 301.31K | 0.00 | 25K |
GLOBAL PMTS INCSOLE | COM | 158.36K | SH | $17.75M 2.62% | 148.83K | 0.00 | 9.52K |
MAPLEBEAR INCSOLE | COM | 414.06K | SH | $17.15M 2.53% | 378.95K | 0.00 | 35.11K |
INFORMATICA INCSOLE | COM CL A | 622.43K | SH | $16.14M 2.38% | 574.83K | 0.00 | 47.60K |
CONFLUENT INCSOLE | CLASS A COM | 359.02K | SH | $10.04M 1.48% | 330.92K | 0.00 | 28.10K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 59.53K | SH | $10.04M 1.48% | 57.13K | 0.00 | 2.40K |
TALKSPACE INCSOLE | COM | 3.23M | SH | $9.97M 1.47% | 2.77M | 0.00 | 452.99K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 293K | SH | $9.94M 1.47% | 270K | 0.00 | 23K |
DOCUSIGN INCSOLE | COM | 10K | SH | $899.4K 0.13% | 10K | 0.00 | 0.00 |