$760 Million is the total value of Shannon River Fund Management LLC's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $225,102,000 | – | 1,374,500 | +100.0% | 29.62% | – |
| QQQ | New | INVESCO QQQ TRput | $101,274,000 | – | 590,000 | +100.0% | 13.32% | – |
| QCOM | New | QUALCOMM INC | $25,736,000 | – | 458,585 | +100.0% | 3.39% | – |
| VMW | New | VMWARE INC | $24,128,000 | – | 164,170 | +100.0% | 3.17% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,841,000 | – | 155,902 | +100.0% | 1.82% | – |
| IAC | New | IAC INTERACTIVECORP | $13,460,000 | – | 88,271 | +100.0% | 1.77% | – |
| TSG | New | STARS GROUP INC | $11,385,000 | – | 313,643 | +100.0% | 1.50% | – |
| QCOM | New | QUALCOMM INCcall | $5,612,000 | – | 100,000 | +100.0% | 0.74% | – |
| SEND | New | SENDGRID INC | $4,219,000 | – | 159,096 | +100.0% | 0.56% | – |
| ACXM | New | ACXIOM CORPcall | $3,998,000 | – | 133,500 | +100.0% | 0.53% | – |
| ACXM | New | ACXIOM CORP | $3,369,000 | – | 112,473 | +100.0% | 0.44% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,850,000 | – | 76,753 | +100.0% | 0.38% | – |
| GSKY | New | GREENSKY INCcl a | $2,441,000 | – | 115,433 | +100.0% | 0.32% | – |
| AVLR | New | AVALARA INC | $2,392,000 | – | 44,826 | +100.0% | 0.32% | – |
| ROKU | New | ROKU INC | $1,185,000 | – | 27,800 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC CMN | 30 | Q3 2023 | 14.9% |
| LORAL SPACE & COMMUNICATNS INC | 30 | Q3 2020 | 7.4% |
| IMMERSION CORPORATION | 29 | Q2 2020 | 6.5% |
| ACTIVISION BLIZZARD INC | 21 | Q2 2023 | 9.7% |
| IAC/INTERACTIVECORP | 18 | Q2 2018 | 10.4% |
| AUTODESK INC | 18 | Q1 2022 | 7.5% |
| FLEX LTD | 17 | Q3 2023 | 22.0% |
| NEW YORK TIMES CO | 17 | Q1 2022 | 12.8% |
| DYNATRACE INC | 16 | Q3 2023 | 10.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 16 | Q3 2021 | 8.3% |
View Shannon River Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORP | April 01, 2020 | 95,442 | 3.5% |
| LIVEPERSON INCSold out | February 16, 2016 | 0 | 0.0% |
| New Media Investment Group Inc. | February 17, 2015 | 120,003 | 2.0% |
| PDF SOLUTIONS INCSold out | February 17, 2015 | 0 | 0.0% |
| WebMD Health Corp. | February 17, 2015 | 80,132 | 2.0% |
| ELLIE MAE INC | February 07, 2014 | 10 | - |
| HOLLYWOOD MEDIA CORP | July 08, 2010 | 565,359 | 1.8% |
| COLLECTORS UNIVERSE INC | April 01, 2005 | 123,234 | 3.5% |
View Shannon River Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-05-16 |
View Shannon River Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.