$573 Million is the total value of Shannon River Fund Management LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $84,440,000 | – | 470,000 | +100.0% | 14.74% | – |
| QCOM | New | QUALCOMM INCput | $53,397,000 | – | 936,300 | +100.0% | 9.32% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $51,363,000 | +30.7% | 1,563,561 | -11.3% | 8.96% | -19.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $39,682,000 | +118.5% | 408,425 | +80.5% | 6.92% | +34.3% |
| ADSK | Buy | AUTODESK INC | $32,256,000 | +23.2% | 207,010 | +1.7% | 5.63% | -24.2% |
| EHTH | Buy | EHEALTH INC | $31,896,000 | +234.0% | 511,650 | +105.8% | 5.57% | +105.2% |
| NYT | New | NEW YORK TIMES COput | $31,208,000 | – | 950,000 | +100.0% | 5.45% | – |
| PTC | Sell | PTC INC | $28,071,000 | -6.4% | 304,523 | -15.8% | 4.90% | -42.5% |
| PRO | Buy | PROS HOLDINGS INC | $22,942,000 | +100.4% | 543,144 | +49.0% | 4.00% | +23.2% |
| XLNX | Buy | XILINX INC | $22,844,000 | +113.7% | 180,172 | +43.6% | 3.99% | +31.4% |
| AVLR | Buy | AVALARA INC | $22,696,000 | +244.2% | 406,803 | +92.2% | 3.96% | +111.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $20,779,000 | – | 772,179 | +100.0% | 3.63% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $18,192,000 | +23.8% | 62,059 | +13.0% | 3.18% | -23.9% |
| RP | Sell | REALPAGE INC | $14,437,000 | +24.2% | 237,878 | -1.3% | 2.52% | -23.6% |
| IMMR | Buy | IMMERSION CORP | $12,428,000 | -3.8% | 1,474,233 | +2.2% | 2.17% | -40.9% |
| TWLO | New | TWILIO INCcl a | $10,227,000 | – | 79,170 | +100.0% | 1.78% | – |
| CLDR | Buy | CLOUDERA INC | $10,172,000 | +99.8% | 929,754 | +102.0% | 1.78% | +22.8% |
| PVTL | New | PIVOTAL SOFTWARE INC | $9,287,000 | – | 445,414 | +100.0% | 1.62% | – |
| SMAR | Buy | SMARTSHEET INC | $7,977,000 | +90.7% | 195,569 | +16.3% | 1.39% | +17.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,450,000 | -3.7% | 206,649 | -0.5% | 1.30% | -40.8% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $7,060,000 | +0.7% | 684,078 | -0.2% | 1.23% | -38.1% |
| PEGA | New | PEGASYSTEMS INC | $6,442,000 | – | 99,100 | +100.0% | 1.12% | – |
| CTACU | Sell | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $5,822,000 | -0.0% | 576,400 | -1.1% | 1.02% | -38.6% |
| CDLX | Buy | CARDLYTICS INC | $5,229,000 | +187.6% | 316,130 | +88.4% | 0.91% | +76.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,642,000 | +12.6% | 132,442 | -1.3% | 0.81% | -30.8% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,966,000 | – | 170,822 | +100.0% | 0.69% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,553,000 | -78.0% | 50,963 | -78.9% | 0.45% | -86.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,492,000 | +6.1% | 600,501 | -0.5% | 0.44% | -34.8% |
| YEXT | Sell | YEXT INC | $2,298,000 | -83.8% | 105,100 | -89.0% | 0.40% | -90.1% |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $753,000 | – | 74,600 | +100.0% | 0.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -49,700 | -100.0% | -0.89% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -109,000 | -100.0% | -1.83% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -112,197 | -100.0% | -1.86% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -196,243 | -100.0% | -2.19% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,043,600 | -100.0% | -3.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -469,101 | -100.0% | -6.20% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -933,281 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.