Shannon River Fund Management LLC Closed Holding Positions

Shannon River Fund Management LLC

  • $616 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
284,287
$53.01 - $96.03 $15.1M - $27.3M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,536
$189.05 - $227.74 $9.74M - $11.7M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
146,339
$72.63 - $105.48 $10.6M - $15.4M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,197,429
$6.81 - $17.24 $8.15M - $20.6M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
535,888
$30.86 - $60.4 $16.5M - $32.4M
INST
Instructure Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
158,353
$16.06 - $23.31 $2.54M - $3.69M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29,520
$54.53 - $129.12 $1.61M - $3.81M
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,369
$164.31 - $218.77 $8.28M - $11M
FLYW
Flywire Corp

Technology
Q2 2022 Filed on Aug 15, 2022
622,474
$15.24 - $32.26 $9.49M - $20.1M
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,143,070
$27.9 - $46.82 $31.9M - $53.5M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
501,966
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 16, 2022
9,739
$424.63 - $631.47 $4.14M - $6.15M
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.7 - $9.78 $2.43M - $2.45M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,889
$189.53 - $301.83 $2.82M - $4.49M
Macondray Cap Acquisitn Corp
Q1 2022 Filed on May 16, 2022
475,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
37,500
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
600,000
N/A
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 16, 2022
68,574
$29.55 - $48.88 $2.03M - $3.35M
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
60,822
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
1,626
$343.33 - $458.13 $558K - $745K
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
287,983
$59.49 - $79.82 $17.1M - $23M
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,128
$249.68 - $300.9 $1.03M - $1.24M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,201,635
$23.19 - $37.0 $27.9M - $44.5M
RSVR
Reservoir Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
383,417
$7.25 - $9.9 $2.78M - $3.8M
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
1,196,800
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,355,632
$11.13 - $16.1 $15.1M - $21.8M
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Lightspeed Pos Inc
Q4 2021 Filed on Feb 14, 2022
210,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
414,188
$24.09 - $37.86 $9.98M - $15.7M
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
282,150
$31.44 - $58.66 $8.87M - $16.6M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
63,500
$157.13 - $192.91 $9.98M - $12.2M
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
120,564
$41.99 - $50.66 $5.06M - $6.11M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,039
$44.42 - $77.34 $846K - $1.47M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,000
$67.69 - $73.03 $6.09M - $6.57M
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
900,000
$1.82 - $5.71 $1.64M - $5.14M
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 15, 2021
1,330,000
N/A
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$3.43 - $6.29 $1.72M - $3.15M
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,300,000
$10.8 - $16.09 $35.6M - $53.1M
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
620,000
$31.99 - $43.74 $19.8M - $27.1M
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,900,000
$7.76 - $9.77 $22.5M - $28.3M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
870,000
$17.08 - $28.65 $14.9M - $24.9M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
350,000
$14.53 - $18.18 $5.09M - $6.36M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
170,000
$133.13 - $149.49 $22.6M - $25.4M
TENB
Tenable Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
550,000
$39.5 - $48.22 $21.7M - $26.5M
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