13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 33 holding rows worth $760,061,000.
- Accession
- 0001567619-18-000772
- Filer
- CIK 1301050
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 33 entries on the cover page, a total value of $760,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,061,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,374,500 | $225,102,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 590,000 | $101,274,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,733,691 | $44,903,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 802,121 | $39,970,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,973,176 | $38,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 458,585 | $25,736,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 164,170 | $24,128,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179,566 | $23,539,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 242,564 | $22,755,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 436,362 | $22,647,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,378,930 | $21,291,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 511,925 | $18,562,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 219,970 | $17,732,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 155,902 | $13,841,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,271 | $13,460,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 242,390 | $13,356,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 313,643 | $11,385,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 161,939 | $10,196,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 189,443 | $9,501,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 64,523 | $8,670,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 192,274 | $7,230,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 657,381 | $7,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $5,612,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 114,972 | $4,993,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 58,798 | $4,380,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 159,096 | $4,219,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 133,500 | $3,998,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 387,499 | $3,972,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 112,473 | $3,369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76,753 | $2,850,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 115,433 | $2,441,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,826 | $2,392,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,800 | $1,185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000772 | this filing | 2018-08-14 | acceptance time not in the bulk data set |