Shannon River Fund Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$677.6M
Holdings
18
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 869,507 | $96.0M | 14.17% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 150,000 | $87.9M | 12.97% | Put |
| 3 | PEGAPEGASYSTEMS INC | 798,356 | $74.4M | 10.98% | |
| 4 | IDIINTERDIGITAL INC | 381,645 | $73.9M | 10.91% | |
| 5 | WIX 0 08/15/25WIX COM LTD | 301,446 | $64.7M | 9.54% | |
| 6 | TSEMTOWER SEMICONDUCTOR LTD | 1,085,891 | $55.9M | 8.25% | |
| 7 | CWANCLEARWATER ANALYTICS Hldgs I | 1,862,813 | $51.3M | 7.57% | |
| 8 | FLEXFLEX LTD | 1,009,056 | $38.7M | 5.72% | |
| 9 | PYPLPAYPAL HLDGS INC | 269,470 | $23.0M | 3.39% | |
| 10 | BLBLACKLINE INC | 326,313 | $19.8M | 2.93% | |
| 11 | GPNGLOBAL PMTS INC | 158,356 | $17.7M | 2.62% | |
| 12 | CARTMAPLEBEAR INC | 414,065 | $17.1M | 2.53% | |
| 13 | INFA1EURINFORMATICA INC | 622,431 | $16.1M | 2.38% | |
| 14 | CFLTCONFLUENT INC | 359,019 | $10.0M | 1.48% | |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 59,532 | $10.0M | 1.48% | |
| 16 | TALKTALKSPACE INC | 3,226,598 | $10.0M | 1.47% | |
| 17 | NATLNCR ATLEOS CORPORATION | 293,000 | $9.9M | 1.47% | |
| 18 | DOCUDOCUSIGN INC | 10,000 | $899K | 0.13% |