13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 15 holding rows worth $400,946,562.
- Accession
- 0001013594-23-000659
- Filer
- CIK 1301050
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $400,946,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,946,562 with VALUE read as dollars as filed, 13F file number 028-12219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 618,450 | $59,711,348 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,091,894 | $57,819,951 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 249,532 | $51,528,358 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 439,756 | $33,038,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274,008 | $31,212,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,372 | $28,076,683 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 602,255 | $27,342,377 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,564,969 | $26,479,275 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 478,355 | $24,620,932 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199,931 | $16,854,183 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169,702 | $12,323,760 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 559,456 | $10,349,937 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,867 | $9,444,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,136 | $8,901,652 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 316,002 | $3,242,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000659 | this filing | 2023-08-11 | acceptance time not in the bulk data set |