Q4 2024 · 13F-HR
Shannon River Fund Management LLCholdings as filed
Filed 2025-02-13 · accession 0001013594-25-000260
$677.6M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.9M | 13.0% | 150,000 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $74.4M | 11.0% | 798,356 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $73.9M | 10.9% | 381,645 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $72.0M | 10.6% | 652,207 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $64.7M | 9.54% | 301,446 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $55.9M | 8.25% | 1,085,891 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS Hldgs I | $51.3M | 7.57% | 1,862,813 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38.7M | 5.72% | 1,009,056 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.0M | 3.54% | 217,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.0M | 3.39% | 269,470 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $19.8M | 2.93% | 326,313 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.7M | 2.62% | 158,356 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $17.2M | 2.53% | 414,065 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $16.1M | 2.38% | 622,431 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.0M | 1.48% | 359,019 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.0M | 1.48% | 59,532 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $10.0M | 1.47% | 3,226,598 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $9.9M | 1.47% | 293,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $899,400 | 0.13% | 10,000 | 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.