13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 23 holding rows worth $547,281,780.
- Accession
- 0001013594-24-000153
- Filer
- CIK 1301050
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 24 entries on the cover page, a total value of $547,281,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,281,780 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 467,494 | $57,511,112 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 472,807 | $51,318,471 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 472,800 | $51,317,712 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $40,142,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,262,726 | $38,538,398 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,259,755 | $36,885,627 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,111,523 | $33,856,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 160,000 | $27,979,200 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 894,928 | $25,407,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $24,571,200 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 800,500 | $23,438,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 40,692 | $20,151,493 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150,000 | $18,453,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 306,762 | $16,776,814 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 270,825 | $16,639,488 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 662,205 | $13,999,013 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 120,849 | $12,829,330 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,000,000 | $12,700,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 567,866 | $11,374,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,998 | $4,422,005 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,294 | $4,384,116 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,168 | $3,353,633 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,092 | $1,232,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000153 | this filing | 2024-02-13 | acceptance time not in the bulk data set |