Filed: 11/14/2022ACC: 0001567619-22-019714
📋 What this filing means
SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $232.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$232.9K
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$97.1K41.7%
ORD$51.1K22.0%
COM CL A$35.1K15.1%
SPONSORED ADR$28.6K12.3%
SHS$10.7K4.6%
UNIT 05/31/2028$4.8K2.0%
UNIT 99/99/9999$2.5K1.1%
Portfolio Concentration
Top 3$99.9K42.9%
4–10$96.3K41.4%
11–25$36.5K15.7%
Rest$47.000.0%
Top 3 weight
42.9%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
7.21M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
914.83K
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings30
Rows:
FLEX LTD
SOLEShares3.07M
TypeSH
Market value$51.1K
21.96%
Sole
2.74M
Shared
0.00
None
333.05K
NICE LTD
SOLEShares151.98K
TypeSH
Market value$28.6K
12.28%
Sole
134.40K
Shared
0.00
None
17.58K
SALESFORCE INC
SOLEShares140.46K
TypeSH
Market value$20.2K
8.68%
Sole
124.36K
Shared
0.00
None
16.10K
RAMBUS INC DEL
SOLEShares739.99K
TypeSH
Market value$18.8K
8.08%
Sole
632.79K
Shared
0.00
None
107.20K
MANHATTAN ASSOCIATES INC
SOLEShares134.99K
TypeSH
Market value$18.0K
7.71%
Sole
119.34K
Shared
0.00
None
15.65K
ZOOMINFO TECHNOLOGIES INC
SOLEShares393.68K
TypeSH
Market value$16.4K
7.04%
Sole
348.04K
Shared
0.00
None
45.64K
FIVE9 INC
SOLEShares157.70K
TypeSH
Market value$11.8K
5.08%
Sole
0.00
Shared
0.00
None
157.70K
ALTERYX LLC
SOLEShares190.97K
TypeSH
Market value$10.7K
4.58%
Sole
167.34K
Shared
0.00
None
23.63K
UBER TECHNOLOGIES INC
SOLEShares392.93K
TypeSH
Market value$10.4K
4.47%
Sole
343.23K
Shared
0.00
None
49.70K
COGNEX CORP
SOLEShares247.73K
TypeSH
Market value$10.3K
4.41%
Sole
216.57K
Shared
0.00
None
31.16K
WARNER MUSIC GROUP CORP
SOLEShares345.70K
TypeSH
Market value$8.0K
3.45%
Sole
303.67K
Shared
0.00
None
42.02K
MATCH GROUP INC NEW
SOLEShares146.05K
TypeSH
Market value$7.0K
2.99%
Sole
127.86K
Shared
0.00
None
18.18K
KORNIT DIGITAL LTD
SOLEShares231.63K
TypeSH
Market value$6.2K
2.65%
Sole
199.13K
Shared
0.00
None
32.50K
MACONDRAY CAP ACQUISITN CORP
SOLEShares475K
TypeSH
Market value$4.8K
2.04%
Sole
475K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares81.17K
TypeSH
Market value$4.6K
1.96%
Sole
56.45K
Shared
0.00
None
24.72K
SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT
SOLEShares250K
TypeSH
Market value$2.5K
1.06%
Sole
250K
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares200K
TypeSH
Market value$2.0K
0.85%
Sole
200K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.10K
TypeSH
Market value$557.00
0.24%
Sole
2.10K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares248.34K
TypeSH
Market value$449.00
0.19%
Sole
248.34K
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares40K
TypeSH
Market value$355.00
0.15%
Sole
40K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares150K
TypeSH
Market value$72.00
0.03%
Sole
150K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares20K
TypeSH
Market value$54.00
0.02%
Sole
20K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares162.55K
TypeSH
Market value$53.00
0.02%
Sole
162.55K
Shared
0.00
None
0.00
CLASS ACCELERATION CORP
SOLEShares5K
TypeSH
Market value$49.00
0.02%
Sole
5K
Shared
0.00
None
0.00
QUALTEK SERVICES INC
SOLEShares37.50K
TypeSH
Market value$22.00
<0.01%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 3.07M | SH | $51.1K 21.96% | 2.74M | 0.00 | 333.05K |
NICE LTDSOLE | SPONSORED ADR | 151.98K | SH | $28.6K 12.28% | 134.40K | 0.00 | 17.58K |
SALESFORCE INCSOLE | COM | 140.46K | SH | $20.2K 8.68% | 124.36K | 0.00 | 16.10K |
RAMBUS INC DELSOLE | COM | 739.99K | SH | $18.8K 8.08% | 632.79K | 0.00 | 107.20K |
MANHATTAN ASSOCIATES INCSOLE | COM | 134.99K | SH | $18.0K 7.71% | 119.34K | 0.00 | 15.65K |
ZOOMINFO TECHNOLOGIES INCSOLE | COM CL A | 393.68K | SH | $16.4K 7.04% | 348.04K | 0.00 | 45.64K |
FIVE9 INCSOLE | COM | 157.70K | SH | $11.8K 5.08% | 0.00 | 0.00 | 157.70K |
ALTERYX LLCSOLE | COM CL A | 190.97K | SH | $10.7K 4.58% | 167.34K | 0.00 | 23.63K |
UBER TECHNOLOGIES INCSOLE | COM | 392.93K | SH | $10.4K 4.47% | 343.23K | 0.00 | 49.70K |
COGNEX CORPSOLE | COM | 247.73K | SH | $10.3K 4.41% | 216.57K | 0.00 | 31.16K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 345.70K | SH | $8.0K 3.45% | 303.67K | 0.00 | 42.02K |
MATCH GROUP INC NEWSOLE | COM | 146.05K | SH | $7.0K 2.99% | 127.86K | 0.00 | 18.18K |
KORNIT DIGITAL LTDSOLE | SHS | 231.63K | SH | $6.2K 2.65% | 199.13K | 0.00 | 32.50K |
MACONDRAY CAP ACQUISITN CORPSOLE | UNIT 05/31/2028 | 475K | SH | $4.8K 2.04% | 475K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 81.17K | SH | $4.6K 1.96% | 56.45K | 0.00 | 24.72K |
SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNITSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 1.06% | 250K | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 200K | SH | $2.0K 0.85% | 200K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.10K | SH | $557.00 0.24% | 2.10K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 248.34K | SH | $449.00 0.19% | 248.34K | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | *W EXP 99/99/999 | 40K | SH | $355.00 0.15% | 40K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 99/99/999 | 150K | SH | $72.00 0.03% | 150K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 20K | SH | $54.00 0.02% | 20K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | *W EXP 09/01/202 | 162.55K | SH | $53.00 0.02% | 162.55K | 0.00 | 0.00 |
CLASS ACCELERATION CORPSOLE | COM | 5K | SH | $49.00 0.02% | 5K | 0.00 | 0.00 |
QUALTEK SERVICES INCSOLE | *W EXP 02/14/202 | 37.50K | SH | $22.00 <0.01% | 37.50K | 0.00 | 0.00 |
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