Shannon River Fund Management LLC
CIK 1301050 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- TSEM13.41%
- CGNX9.86%
- IDCC8.89%
- NVDA8.77%
- WIX8.40%
- MRVL7.77%
- CWAN6.76%
- FLEX6.31%
- GWRE4.73%
- ADBE4.35%
Share classes counted separately79.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INFAWeight decreased · -4.98 pp7.01% → 2.03%Shares -516.18K (-57.41%)
- 87427V103Weight decreased · -3.53 pp5.42% → 1.89%Shares -2.03M (-29.78%)
- WIXWeight decreased · -2.85 pp11.25% → 8.40%Shares -60.73K (-16.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $77.97M | 13.41% | 1.98M shares | 13.66% → 13.41%-0.25 pp +150.01K (+8.18%) | Added | ↗▾ |
| 02 | CGNXCOGNEX CORP View history and evidence | $57.30M | 9.86% | 1.23M shares | 9.40% → 9.86%+0.46 pp +230.59K (+23.18%) | Added | ↗▾ |
| 03 | IDCCINTERDIGITAL INC View history and evidence | $51.69M | 8.89% | 443.46K shares | 8.74% → 8.89%+0.15 pp +74.65K (+20.24%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $50.99M | 8.77% | 412.71K shares | 9.30% → 8.77%-0.53 pp +366.50K (+793.04%) | Added | ↗▾ |
| 05 | WIXWIX.COM LTDSHS View history and evidence | $48.81M | 8.40% | 306.83K shares | 11.25% → 8.40%-2.85 pp -60.73K (-16.52%) | Reduced | ↗▾ |
| 06 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $45.16M | 7.77% | 646.01K shares | Prior unavailable +646.01K | New | ↗▾ |
| 07 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $39.28M | 6.76% | 2.12M shares | 4.12% → 6.76%+2.64 pp +1.08M (+102.78%) | Added | ↗▾ |
| 08 | FLEXFLEX LTDORD View history and evidence | $36.68M | 6.31% | 1.24M shares | 7.28% → 6.31%-0.97 pp +100.71K (+8.81%) | Added | ↗▾ |
| 09 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $27.51M | 4.73% | 199.51K shares | 3.39% → 4.73%+1.34 pp +68.98K (+52.85%) | Added | ↗▾ |
| 10 | ADBEADOBE INC View history and evidence | $25.31M | 4.35% | 45.56K shares | Prior unavailable +45.56K | New | ↗▾ |
Options overlay 1
$39.10M 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 | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 150.00K | $39.10M | +150.00K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQIX EQUINIX INC | Non-derivative | -26,741 | -$22.07M | SEC filing ↗ | SEC filing ↗ |
| TDC TERADATA CORP | Non-derivative | -262,471 | -$10.15M | SEC filing ↗ | SEC filing ↗ |
| AKAM AKAMAI TECHNOLOGIES INC | Non-derivative | -88,035 | -$9.57M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 620474064
}Take these holdings further.
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