Shannon River Fund Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Shannon River Fund Management LLC disclosed 17 US equity positions worth $565.7m in its Q4 2024 13F filing. The largest position was PEGA at 13.2% of the reported book, followed by IDCC and MRVL. Against the Q3 2024 filing, it opened 6 new positions, added to 1 and reduced 10 among the top 17 holdings.
What did Shannon River Fund Management LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PEGA PEGASYSTEMS INC | Technology | 13.2% | $74.4m | 798,356 | 1% | added |
| 2 | IDCC INTERDIGITAL INC | Technology | 13.1% | $73.9m | 381,645 | -19% | reduced |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 12.7% | $72.0m | 652,207 | -6% | reduced |
| 4 | WIX WIX COM LTD | 11.4% | $64.7m | 301,446 | – | new | |
| 5 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 9.9% | $55.9m | 1,085,891 | -19% | reduced |
| 6 | CWAN CLEARWATER ANALYTICS Hldgs I | Technology | 9.1% | $51.3m | 1,862,813 | -24% | reduced |
| 7 | FLEX FLEX LTD | Technology | 6.8% | $38.7m | 1,009,056 | -21% | reduced |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 4.1% | $23.0m | 269,470 | -3% | reduced |
| 9 | BL BLACKLINE INC | Technology | 3.5% | $19.8m | 326,313 | – | new |
| 10 | GPN GLOBAL PMTS INC | Industrials | 3.1% | $17.7m | 158,356 | – | new |
| 11 | CART MAPLEBEAR INC | Consumer Cyclical | 3.0% | $17.2m | 414,065 | -6% | reduced |
| 12 | INFA1EUR INFORMATICA INC | 2.9% | $16.1m | 622,431 | -61% | reduced | |
| 13 | 8QR CONFLUENT INC | 1.8% | $10.0m | 359,019 | – | new | |
| 14 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.8% | $10.0m | 59,532 | -63% | reduced |
| 15 | TALK TALKSPACE INC | Healthcare | 1.8% | $10.0m | 3,226,598 | -34% | reduced |
| 16 | NATL NCR ATLEOS CORPORATION | Technology | 1.8% | $9.9m | 293,000 | – | new |
| 17 | DOCU DOCUSIGN INC | Technology | 0.2% | $899.4k | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.