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Shannon River Fund Management LLC 13F filings

Manager(s): Spencer Waxman

Holdings as of 2022-03-31

Filed on 2022-05-16 under CIK 1301050

Company
Investment Type
Change
Value (x$1000)
increase or decrease
INVESCO QQQ TR UNIT SER 1

Put options for 310,000 sh
310,000 sh
NEW
$112,387
$112,387
FLEX LTD ORD
3,934,809 sh
-1,347,377 sh
-26%
$72,991
-$23,831
MANHATTAN ASSOCS INC
467,207 sh
94,201 sh
25%
$64,806
$6,807
DYNATRACE INC
1,271,689 sh
-372,329 sh
-23%
$59,897
-$39,319
NEW YORK TIMES CO
1,143,070 sh
500,470 sh
78%
$52,398
$21,360
ZOOMINFO TECHNOLOGIES INC CL A
626,622 sh
-54,199 sh
-8%
$37,434
-$6,275
NICE LTD SPONSORED ADR
160,184 sh
160,184 sh
NEW
$35,080
$35,080
PEGASYSTEMS INC
406,289 sh
406,289 sh
NEW
$32,767
$32,767
WARNER MUSIC GROUP CORP
830,236 sh
-559,476 sh
-40%
$31,424
-$28,584
SONOS INC
1,107,714 sh
-104,248 sh
-9%
$31,260
-$4,856
DIGITALOCEAN HLDGS INC
535,888 sh
-98,594 sh
-16%
$31,001
-$19,967
INTERDIGITAL INC
475,889 sh
-213,669 sh
-31%
$30,362
-$19,031
Petco Health & Wellness
1,471,189 sh
-204,654 sh
-12%
$28,791
-$4,374
UBER TECHNOLOGIES INC
792,843 sh
203,743 sh
35%
$28,289
$3,588
ELASTIC N V
284,287 sh
284,287 sh
NEW
$25,287
$25,287
RAMBUS INC DEL
781,855 sh
-149,118 sh
-16%
$24,933
-$2,428
FIVE9 INC
217,538 sh
-210,478 sh
-49%
$24,016
-$34,759
Flywire Corp
622,474 sh
622,474 sh
NEW
$19,035
$19,035
Match Group Inc
171,800 sh
171,800 sh
NEW
$18,682
$18,682
FARFETCH LTD ORD SH CL A
1,197,429 sh
1,197,429 sh
NEW
$18,105
$18,105
GODADDY INC
216,282 sh
-607,575 sh
-74%
$18,103
-$51,810
Iac Interactivecorp New
12,606,559 sh
12,534,573 sh
17413%
$14,675
$5,266
E MERGE TECHNOLOGY ACQUISITI COM CL A
1,275,351 sh
 
$12,626
Visa Inc.
51,536 sh
51,536 sh
NEW
$11,429
$11,429
AUTODESK INC
50,369 sh
-30,006 sh
-37%
$10,797
-$11,804
SPROUT SOCIAL INC
112,011 sh
-400,014 sh
-78%
$8,974
-$37,462
KNOWBE4INC
383,655 sh
-2,656,143 sh
-87%
$8,832
-$60,901
AMBARELLA INC
72,786 sh
-47,774 sh
-40%
$7,637
-$16,823
CASCADE ACQUISITION CORP COM CL A
501,966 sh
1,966 sh
0%
$5,060
$90
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028
475,000 sh
475,000 sh
NEW
$4,750
$4,750
SILICON LABORATORIES INC
29,338 sh
-2,900 sh
-9%
$4,407
-$2,248
ZENDESK, INC. CMN
29,520 sh
-3,439 sh
-10%
$3,551
$114
INSTRUCTURE HLDGS INC COM
158,353 sh
-24,010 sh
-13%
$3,177
-$1,196
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999
250,000 sh
250,000 sh
NEW
$2,445
$2,445
FORTRESS CAPITAL ACQUISITI A COMMON STOCK USD.0001
200,000 sh
 
$1,976
CASCADE ACQUISITION CORP *W EXP 11/30/202
250,000 sh
 
$1,565
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202
430,675 sh
 
$1,218
RIGETTI COMPUTING INC *W EXP 99/99/999
150,000 sh
150,000 sh
NEW
$444
$444
OFFERPAD SOLUTIONS INC *W EXP 10/16/202
162,552 sh
 
$314
FORTRESS CAPITAL ACQUISITI A FORTRESS CAP ACQ CL A CW27
40,000 sh
 
$194
INNOVID CORP COMMON STOCK ADDED
20,000 sh
 
$121
BIGBEAR AI HLDGS INC *W EXP 99/99/999
16,666 sh
 
$59
CLASS ACCELERATION CORP COM
5,000 sh
 
$49
QUALTEK SERVICES INC *W EXP 02/14/202
37,500 sh
37,500 sh
NEW
$45
$45
STRYVE FOODS INC *W EXP 07/31/202
86,406 sh
 
$26
CLASS ACCELERATION CORP *W EXP 03/31/202
2,500 sh
 
$10
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028
1,000 sh
 
$10
INNOVID CORP EXP CALL30NOV26
2,499 sh
 
$6
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999
0 sh
-600,000 sh
-100%
$0
-$6,573
INTUIT
0 sh
-9,739 sh
-100%
$0
-$6,264
ZSCALER INC
0 sh
-14,889 sh
-100%
$0
-$4,784
Macondray Cap Acq Corp I Class COM
0 sh
-475,000 sh
-100%
$0
-$4,741
SPS Commerce
0 sh
-31,306 sh
-100%
$0
-$4,456
OKTA INC
0 sh
-16,084 sh
-100%
$0
-$3,606
SENTINELONE INC CL A
0 sh
-68,574 sh
-100%
$0
-$3,462
SUPERNOVA PARTNERS ACQUISI A COMMON STOCK USD.0001
0 sh
-250,000 sh
-100%
$0
-$2,475
ROTH CH ACQUISITION III CO *W EXP 02/26/2026
0 sh
-37,500 sh
-100%
$0
-$186