Shannon River Fund Management LLC Portfolio Holdings

Shannon River Fund Management LLC

  • $616 Million
  • Q3 2024

Shannon River Fund Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $616 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $66.9M, Clearwater Analytics Holdings, Inc. with a value of $61.8M, Tower Semiconductor LTD with a value of $59.2M, Pegasystems Inc with a value of $57.6M, and Marvell Technology, Inc. with a value of $50.3M.

Examining the 13F form we can see an increase of $3.4M in the current position value, from $613M to 616M.

Below you can find more details about Shannon River Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $616 Million
Technology: $513 Million
Communication Services: $66.9 Million
Financial Services: $21.8 Million
Healthcare: $10.2 Million
Consumer Defensive: $3.38 Million
ETFs: $530,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.9B
$50.3 Million 8.16% of portfolio
696,804
Q3 2024 Added 7.86%
$12.5B
$49.5 Million 8.04% of portfolio
296,411
Q3 2024 Reduced 3.4%
$18.7B
$42.7 Million 6.93% of portfolio
1,277,261
Q3 2024 Added 2.68%
$17.1B
$29.1 Million 4.72% of portfolio
159,071
Q3 2024 Reduced 20.27%
$15.9B
$26.8 Million 4.35% of portfolio
501,536
Q3 2024 Reduced 10.27%
$100B
$21.8 Million 3.53% of portfolio
278,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $616 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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