Latest Shannon River Fund Management LLC Stock Portfolio
$547Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Shannon River Fund Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shannon River Fund Management LLC reported an equity portfolio of $547.3 Millions as of 31 Dec, 2023.
The top stock holdings of Shannon River Fund Management LLC are WIX, IDCC, TSEM. The fund has invested 10.5% of it's portfolio in WIX COM LTD and 9.4% of portfolio in INTERDIGITAL INC.
The fund managers got completely rid off ALTERYX INC (AYX), MARVELL TECHNOLOGY INC (MRVL) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), GODADDY INC (GDDY) and DYNATRACE INC (DT). Shannon River Fund Management LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), VESTIS CORPORATION and TALKSPACE INC (TALK). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX) and INFORMATICA CORP (INFA).
The top stock holdings of Shannon River Fund Management LLC are WIX, IDCC, TSEM. The fund has invested 10.5% of it's portfolio in WIX COM LTD and 9.4% of portfolio in INTERDIGITAL INC.
The fund managers got completely rid off ALTERYX INC (AYX), MARVELL TECHNOLOGY INC (MRVL) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), GODADDY INC (GDDY) and DYNATRACE INC (DT). Shannon River Fund Management LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), VESTIS CORPORATION and TALKSPACE INC (TALK). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX) and INFORMATICA CORP (INFA).
New Buys
| Ticker | $ Bought |
|---|---|
| TOWER SEMICONDUCTOR LTD | 38,538,400 |
| VESTIS CORPORATION | 13,999,000 |
| TALKSPACE INC | 12,700,000 |
| ZILLOW GROUP INC | 4,384,120 |
| PTC INC | 3,353,630 |
| GLOBAL E ONLINE LTD | 1,232,180 |
New stocks bought by Shannon River Fund Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WIX COM LTD | 45.04 |
| INFORMATICA CORP | 10.43 |
Additions to existing portfolio by Shannon River Fund Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -79.09 |
| GODADDY INC | -69.7 |
| DYNATRACE INC | -34.52 |
| INTERDIGITAL INC | -26.38 |
| CELESTICA INC | -25.68 |
| FLEX LTD | -25.23 |
| NVIDIA CORP | -21.14 |
| CLEARWATER ANALYTICS HLDGS I | -5.91 |
Shannon River Fund Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -23,317,600 |
| MARVELL TECHNOLOGY INC | -12,379,500 |
| OKTA INC | -7,987,980 |
| ACI WORLDWIDE INC | -1,980,520 |
Shannon River Fund Management LLC got rid off the above stocks
Current Stock Holdings of Shannon River Fund Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.81 | 29,998 | 4,422,000 | REDUCED | -79.09 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 6.74 | 1,259,760 | 36,885,600 | REDUCED | -25.68 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.08 | 567,866 | 11,374,400 | REDUCED | -5.91 | |
| DT | DYNATRACE INC | 3.06 | 306,762 | 16,776,800 | REDUCED | -34.52 | |
| FLEX | FLEX LTD | 6.19 | 1,111,520 | 33,857,000 | REDUCED | -25.23 | |
| GDDY | GODADDY INC | 2.34 | 120,849 | 12,829,300 | REDUCED | -69.7 | |
| GLBE | GLOBAL E ONLINE LTD | 0.22 | 31,092 | 1,232,180 | NEW | ||
| IDCC | INTERDIGITAL INC | 9.38 | 472,807 | 51,318,500 | REDUCED | -26.38 | |
| INFA | INFORMATICA CORP | 4.64 | 894,928 | 25,407,000 | ADDED | 10.43 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 3.68 | 40,692 | 20,151,500 | REDUCED | -21.14 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.61 | 19,168 | 3,353,630 | NEW | ||
| SPT | SPROUT SOCIAL INC | 3.04 | 270,825 | 16,639,500 | REDUCED | -4.21 | |
| TALK | TALKSPACE INC | 2.32 | 5,000,000 | 12,700,000 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 7.04 | 1,262,730 | 38,538,400 | NEW | ||
| WIX | WIX COM LTD | 10.51 | 467,494 | 57,511,100 | ADDED | 45.04 | |
| Z | ZILLOW GROUP INC | 0.80 | 77,294 | 4,384,120 | NEW | ||
| VESTIS CORPORATION | 2.56 | 662,205 | 13,999,000 | NEW |