Shannon River Fund Management LLC
CIK 1301050 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IDCC15.15%
- CLS12.22%
- FLEX11.79%
- GDDY8.74%
- WIX8.70%
- AYX6.86%
- NVDA6.60%
- DT6.44%
- INFA5.02%
- AMD4.34%
Share classes counted separately85.86%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IDCCINTERDIGITAL INC View history and evidence | $51.54M | 15.15% | 642.26K shares | — | ↗▾ | |
| 02 | CLSCELESTICA INCSUB VTG SHS View history and evidence | $41.56M | 12.22% | 1.70M shares | — | ↗▾ | |
| 03 | FLEXFLEX LTDORD View history and evidence | $40.11M | 11.79% | 1.49M shares | — | ↗▾ | |
| 04 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $29.71M | 8.74% | 398.89K shares | — | ↗▾ | |
| 05 | WIXWIX.COM LTDSHS View history and evidence | $29.59M | 8.70% | 322.33K shares | — | ↗▾ | |
| 06 | AYXALTERYX INC - CLASS ACOM CL A View history and evidence | $23.32M | 6.86% | 618.67K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $22.45M | 6.60% | 51.60K shares | — | ↗▾ | |
| 08 | DTDYNATRACE INCCOM NEW View history and evidence | $21.89M | 6.44% | 468.49K shares | — | ↗▾ | |
| 09 | INFAINFORMATICA INC - CLASS ACOM CL A View history and evidence | $17.07M | 5.02% | 810.39K shares | — | ↗▾ | |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $14.75M | 4.34% | 143.47K shares | — | ↗▾ |
Options overlay 1
$163.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 455.00K | $163.01M | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NICE NICE LTD - SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| LSPD LIGHTSPEED COMMERCE INC | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301050 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 503128116
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.