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Shannon River Fund Management LLC 13F filings

Manager(s): Spencer Waxman

Holdings as of 2020-09-30

Filed on 2020-11-16 under CIK 1301050

Company name, stock class and CUSIPValue (x$1000) Shares
DYNATRACE INC
COM 268150109
$86,559$24,9202,110,158 sh591,964 sh
39%
NEW YORK TIMES CO
CL A 650111107
$76,520-$3,1631,788,265 sh-107,591 sh
-6%
INTERDIGITAL INC
COM 45867G101
$73,524-$8801,288,546 sh-25,317 sh
-2%
SAILPOINT TECHNLGIES HLDGS I
COM 78781P105
$58,951$12,8051,489,799 sh-253,542 sh
-15%
GODADDY INC
CL A 380237107
$50,958$50,958670,762 sh670,762 sh
NEW
ZOOMINFO TECHNOLOGIES INC CL A
COMMON STOCK 98980F104
$50,212$50,2121,167,987 sh1,167,987 sh
NEW
FLEX LTD
ORD Y2573F102
$46,976$16,9264,216,911 sh1,285,233 sh
44%
WARNER MUSIC GROUP CORP
COM CL A 934550203
$39,436$23,8461,372,167 sh843,677 sh
160%
AUTODESK INC
COM 052769106
$38,027-$18,991164,612 sh-73,767 sh
-31%
PetIQ, Inc.
COM 71639T106
$35,877$7621,089,830 sh81,944 sh
8%
EverQuote, Inc.
COM 30041R108
$33,898$9,684877,288 sh460,948 sh
111%
STAMPS COM INC
COM NEW 852857200
$31,424$3,020130,418 sh-24,212 sh
-16%
Booking Holdings Inc
COM 09857L108
$28,341$9,29716,567 sh4,607 sh
39%
FLWS/1-800 FLOWERS
CL A 68243Q106
$26,540$4,4831,064,138 sh-37,605 sh
-3%
MANHATTAN ASSOCS INC
COM 562750109
$14,967$14,967156,734 sh156,734 sh
NEW
EXPEDIA GROUP INC.
COM 30212P303
$14,038-$23,043153,107 sh-297,994 sh
-66%
NICE LTD
SPONSORED ADR 653656108
$13,876-$14,54561,121 sh-89,064 sh
-59%
ZYNGA INC CLASS A
COM 98986T108
$13,790$13,7901,512,099 sh1,512,099 sh
NEW
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025 26873Y203
$13,357$13,3571,325,063 sh1,325,063 sh
NEW
MADISON SQUARE GARDEN CO CLASS
COM 55825T103
$12,331$12,33181,946 sh81,946 sh
NEW
SONOS INC
COM 83570H108
$12,135$12,135799,427 sh799,427 sh
NEW
ARCO PLATFORM LTD
COM CL A G04553106
$12,023$7,418294,391 sh188,486 sh
178%
FIRST AMERN FINL CORP
COM 31847R102
$9,713-$2,098190,779 sh-55,180 sh
-22%
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999 34431F203
$9,287$807822,596 sh27,859 sh
4%
IAC INTERACTIVECORP NEW COM
Common Stock 44891N109
$7,837$7,83765,426 sh65,426 sh
NEW
FINSERV ACQUISITION CORP
UNIT 12/31/2026 318085206
$5,279-$18510,051 sh5,601 sh
1%
ROTH CH ACQUISITION I CO
UNIT 01/28/2025 778675207
$4,303$348403,681 sh10,169 sh
3%
LORAL SPACE & COMMUNICATNS I
COM 543881106
$4,073-$110222,567 sh8,289 sh
4%
DRAGONEER GROWTH OPPORTUN CO
UNIT G28302126
$3,820$3,820311,798 sh311,798 sh
NEW
Grid Dynamics Holdings Inc
GRID DYNAMICS HOLDINGS-CW23 39813G117
$1,369$228348,102 sh12,767 sh
4%
OAKTREE ACQUISITION CORP
SHS CL A G67145105
$1,067$1,06790,850 sh90,850 sh
NEW
ANDINA ACQUISITION CORP III
UNIT 09/24/2020 G04415116
$977$3588,845 sh3,184 sh
4%
UPWORK INC
COM 91688F104
$385$7822,085 sh828 sh
4%
ISHARES TR
RUSSELL 2000 ETF 464287655
$0-$37,943Put options for
0 sh
-265,000 sh
-100%
QUALCOMM INC
COM 747525103
$0-$33,2060 sh-364,060 sh
-100%
VERINT SYS INC
COM 92343X100
$0-$25,7410 sh-569,744 sh
-100%
ROYAL CARIBBEAN CRUISES LTD
COM V7780T103
$0-$21,3450 sh-424,360 sh
-100%
UBER TECHNOLOGIES INC
COM 90353T100
$0-$13,7540 sh-442,522 sh
-100%
GUIDEWIRE SOFTWARE
COM 40171V100
$0-$11,0800 sh-99,952 sh
-100%
CARDTRONICS PLC
SHS CL A G1991C105
$0-$9,7040 sh-404,678 sh
-100%
K12 INC
COM 48273U102
$0-$4,8730 sh-178,883 sh
-100%
IMMERSION CORP
COM 452521107
$0-$4,3540 sh-698,860 sh
-100%
Zillow Group, Inc. Class A, Vo
COM 98954M101
$0-$2,5520 sh-44,401 sh
-100%