Investor Details
| Filer Name: | SHANNON RIVER FUND MANAGEMENT LLC |
|---|---|
| CIK: | 1301050 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 19 |
| Portfolio Value: | $0.68B |
Shannon River Fund Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 150,000 | $88M | 12.97% | 100.0% | Put |
| PEGA | US | PEGASYSTEMS INC | 798,356 | $74M | 10.98% | 1.3% | - |
| IDCC | US | INTERDIGITAL INC | 381,645 | $74M | 10.91% | -19.2% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 652,207 | $72M | 10.63% | -6.4% | - |
| WIX 0 08/15/25 | TRACE | WIX LTD | 301,446 | $65M | 9.54% | 100.0% | - |
| TSEM | US | TOWER SEMICONDUCTOR LTD | 1,085,891 | $56M | 8.25% | -18.9% | - |
| CWAN | US | CLEARWATER ANALYTICS HDS-A | 1,862,813 | $51M | 7.57% | -23.9% | - |
| FLEX | US | FLEX LTD | 1,009,056 | $39M | 5.72% | -21.0% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 217,300 | $24M | 3.54% | -6.4% | Put |
| PYPL | US | PAYPAL HOLDINGS INC | 269,470 | $23M | 3.39% | -3.4% | - |
| BL | US | BLACKLINE INC | 326,313 | $20M | 2.93% | 100.0% | - |
| GPN | US | GLOBAL PAYMENTS INC | 158,356 | $18M | 2.62% | 100.0% | - |
| CART | US | MAPLEBEAR INC | 414,065 | $17M | 2.53% | -6.0% | - |
| INFA | US | INFORMATICA INC - CLASS A | 622,431 | $16M | 2.38% | -61.1% | - |
| CFLT | US | CONFLUENT INC-CLASS A | 359,019 | $10M | 1.48% | 100.0% | - |
| GWRE | US | GUIDEWIRE SOFTWARE INC | 59,532 | $10M | 1.48% | -62.6% | - |
| TALK | US | TALKSPACE INC | 3,226,598 | $10M | 1.47% | -34.1% | - |
| NATL | US | NCR ATLEOS CORP | 293,000 | $10M | 1.47% | 100.0% | - |
| DOCU | US | DOCUSIGN INC | 10,000 | $1M | 0.13% | 100.0% | - |