Q3 2023 · 13F-HR
Shannon River Fund Management LLCholdings as filed
Filed 2023-11-13 · accession 0001013594-23-000910
$503.1M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $163.0M | 32.4% | 455,000 | PUT | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $51.5M | 10.2% | 642,265 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $41.6M | 8.26% | 1,695,139 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $40.1M | 7.97% | 1,486,661 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $29.7M | 5.90% | 398,889 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $29.6M | 5.88% | 322,326 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $23.3M | 4.63% | 618,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 4.46% | 51,602 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.9M | 4.35% | 468,488 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $17.1M | 3.39% | 810,391 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 2.93% | 143,471 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $14.1M | 2.80% | 282,730 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.4M | 2.46% | 228,700 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.7M | 2.32% | 603,545 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.0M | 1.59% | 98,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.0M | 0.39% | 87,789 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.