13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 48 holding rows worth $901,445,000.
- Accession
- 0001567619-22-010783
- Filer
- CIK 1301050
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 48 entries on the cover page, a total value of $901,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,445,000 with VALUE read as thousands by filing date, 13F file number 028-12219. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 310,000 | $112,387,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,934,809 | $72,991,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 467,207 | $64,806,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,271,689 | $59,897,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,143,070 | $52,398,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 626,622 | $37,434,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160,184 | $35,080,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 406,289 | $32,767,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 830,236 | $31,424,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,107,714 | $31,260,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 535,888 | $31,001,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 475,889 | $30,362,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,471,189 | $28,791,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 792,843 | $28,289,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 284,287 | $25,287,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 781,855 | $24,933,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 217,538 | $24,016,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 622,474 | $19,035,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 171,800 | $18,682,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,197,429 | $18,105,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 216,282 | $18,103,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,606,559 | $14,675,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,275,351 | $12,626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,536 | $11,429,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,369 | $10,797,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 112,011 | $8,974,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 383,655 | $8,832,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 72,786 | $7,637,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 501,966 | $5,060,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 475,000 | $4,750,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,338 | $4,407,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 29,520 | $3,551,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 158,353 | $3,177,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 250,000 | $2,445,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 200,000 | $1,976,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 250,000 | $1,565,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 430,675 | $1,218,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 150,000 | $444,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 162,552 | $314,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 40,000 | $194,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,000 | $121,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,666 | $59,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 5,000 | $49,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 37,500 | $45,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 86,406 | $26,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 2,500 | $10,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 1,000 | $10,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 2,499 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010783 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-014249 | base | 2022-07-20 | acceptance time not in the bulk data set |