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Shannon River Fund Management LLC 13F filings

Manager(s): Spencer Waxman

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Holdings as of 2020-06-30

Filed on 2020-08-14 under CIK 1301050

Company name, stock class and CUSIPValue (x$1000) Shares
NEW YORK TIMES CO
CL A 650111107
$79,683$36,6891,895,856 sh495,856 sh
35%
INTERDIGITAL INC
COM 45867G101
$74,404$20,3841,313,863 sh103,467 sh
9%
DYNATRACE INC
COM 268150109
$61,639$24,2981,518,194 sh-48,133 sh
-3%
AUTODESK INC
COM 052769106
$57,018$26,126238,379 sh40,483 sh
20%
SAILPOINT TECHNLGIES HLDGS I
COM 78781P105
$46,146$27,9791,743,341 sh549,744 sh
46%
ISHARES TR
RUSSELL 2000 ETF 464287655
$37,943$8,183Put options for
265,000 sh
5,000 sh
2%
EXPEDIA GROUP INC.
COM 30212P303
$37,081$37,081451,101 sh451,101 sh
NEW
PetIQ, Inc.
COM 71639T106
$35,115$11,4231,007,886 sh-11,998 sh
-1%
QUALCOMM INC
COM 747525103
$33,206$33,206364,060 sh364,060 sh
NEW
FLEX LTD
ORD Y2573F102
$30,050-$7,4352,931,678 sh-1,544,135 sh
-34%
NICE LTD
SPONSORED ADR 653656108
$28,421-$2,207150,185 sh-63,159 sh
-30%
STAMPS COM INC
COM NEW 852857200
$28,404$28,404154,630 sh154,630 sh
NEW
VERINT SYS INC
COM 92343X100
$25,741$25,741569,744 sh569,744 sh
NEW
EverQuote, Inc.
COM 30041R108
$24,214$5,357416,340 sh-302,023 sh
-42%
FLWS/1-800 FLOWERS
CL A 68243Q106
$22,057$9,8251,101,743 sh177,183 sh
19%
ROYAL CARIBBEAN CRUISES LTD
COM V7780T103
$21,345$21,345424,360 sh424,360 sh
NEW
Booking Holdings Inc
COM 09857L108
$19,044$11,91411,960 sh6,660 sh
126%
WARNER MUSIC GROUP CORP
COM CL A 934550203
$15,590$15,590528,490 sh528,490 sh
NEW
UBER TECHNOLOGIES INC
COM 90353T100
$13,754$13,754442,522 sh442,522 sh
NEW
FIRST AMERN FINL CORP
COM 31847R102
$11,811$11,811245,959 sh245,959 sh
NEW
GUIDEWIRE SOFTWARE
COM 40171V100
$11,080$1,84199,952 sh-16,534 sh
-14%
CARDTRONICS PLC
SHS CL A G1991C105
$9,704$9,704404,678 sh404,678 sh
NEW
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999 34431F203
$8,480$8,480794,737 sh794,737 sh
NEW
FINSERV ACQUISITION CORP
UNIT 12/31/2026 318085206
$5,297$266504,450 sh5,376 sh
1%
K12 INC
COM 48273U102
$4,873$4,873178,883 sh178,883 sh
NEW
ARCO PLATFORM LTD
COM CL A G04553106
$4,605$4,605105,905 sh105,905 sh
NEW
IMMERSION CORP
COM 452521107
$4,354-$2,739698,860 sh-624,411 sh
-47%
LORAL SPACE & COMMUNICATNS I
COM 543881106
$4,183$328214,278 sh-22,930 sh
-10%
ROTH CH ACQUISITION I CO
UNIT 01/28/2025 778675207
$3,955$3,955393,512 sh393,512 sh
NEW
Zillow Group, Inc. Class A, Vo
COM 98954M101
$2,552$2,55244,401 sh44,401 sh
NEW
Grid Dynamics Holdings Inc
GRID DYNAMICS HOLDINGS-CW23 39813G117
$1,141$519335,335 sh7,806 sh
2%
ANDINA ACQUISITION CORP III
UNIT 09/24/2020 G04415116
$942$7985,661 sh873 sh
1%
UPWORK INC
COM 91688F104
$307$30721,257 sh21,257 sh
NEW
MICROSOFT CORP
COM 594918104
$0-$72,547Call options for
0 sh
-460,000 sh
-100%
ACI WORLDWIDE INC
COM 004498101
$0-$18,7570 sh-776,700 sh
-100%
CITRIX SYS INC
COM 177376100
$0-$18,5430 sh-131,000 sh
-100%
TALEND S A
ADS 874224207
$0-$17,4530 sh-778,096 sh
-100%
ELASTIC N V
ORD SHS N14506104
$0-$8,9090 sh-159,633 sh
-100%
Activision Blizzard, Inc.
COM 00507V109
$0-$5,3230 sh-89,500 sh
-100%
Zoom Video Comms Inc Cl A
COM 98980L101
$0-$4,5880 sh-31,400 sh
-100%