13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 24 holding rows worth $751,966,021.
- Accession
- 0001013594-25-000992
- Filer
- CIK 1301050
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $751,966,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,966,021 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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,372,565 | $74,296,943 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,301,916 | $64,991,647 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $64,737,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,467,504 | $63,616,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 710,174 | $54,967,467 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 236,571 | $53,046,316 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 445,440 | $39,737,703 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700,000 | $37,891,000 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 232,248 | $36,802,018 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150,708 | $35,484,199 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,239,033 | $34,655,753 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 325,915 | $25,385,520 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 356,563 | $24,652,766 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 453,988 | $20,538,417 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,008 | $18,813,250 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 190,320 | $17,621,729 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 184,355 | $15,546,657 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 667,281 | $14,633,472 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 555,377 | $11,957,267 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,077,802 | $10,142,116 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 405,534 | $9,813,923 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 216,784 | $9,512,482 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 307,366 | $8,769,152 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 204,171 | $4,352,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000992 | this filing | 2025-08-13 | acceptance time not in the bulk data set |