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CIK: 0001301050
Total reported value
$1.1B
$1.1B
18 檔
35.4%
At the close of Q4 2024, Shannon River Fund Management LLC disclosed equity holdings valued at approximately $1.1B, spread across 18 reported holdings.
During Q4 2024, Shannon River Fund Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 14.17% | -10.65% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.97% | — | — | |
| 3 | PEGA | Pegasystems Inc | Stock-Tech | 10.98% | — | +1.27% | |
| 4 | IDCC | Interdigital Inc | Stock-Tech | 10.91% | +1.54% | -19.17% | |
| 5 | WIX 0 08-15-25Bond | Wix LTD | Bond | 9.54% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 8.25% | -7.97% | -18.86% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 7.57% | — | -23.93% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 5.72% | +1.60% | -21.00% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.39% | — | -3.38% | |
| 10 | BL | Blackline Inc | Stock-Tech | 2.93% | — | — | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 2.62% | — | — | |
| 12 | CART | Maplebear Inc | Stock-Consumer Disc | 2.53% | — | -5.97% | |
| 13 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.38% | — | -61.14% | |
| 14 | 8QR | Confluent Inc-class A | Stock-Other | 1.48% | — | — | |
| 15 | GWRE | Guidewire Software Inc | Stock-Tech | 1.48% | -0.55% | -62.58% | |
| 16 | TALK | Talkspace Inc | Stock-Other | 1.47% | — | -34.14% | |
| 17 | NATL | Ncr Atleos CORP | Stock-Tech | 1.47% | — | — | |
| 18 | DOCU | Docusign Inc | Stock-Tech | 0.13% | — | — |
According to official SEC Form 13F filings, Shannon River Fund Management LLC reported a total U.S. public equity portfolio value of $1.1B across 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MRVL, SPY, PEGA) accounted for 35.4% of total reported equity market value during Q4 2024.
During Q4 2024, Shannon River Fund Management LLC's top holdings by market value included MRVL (14.2%)、SPY (13.0%)、PEGA (11.0%). The largest single position, MRVL, represented 14.2% of total portfolio value.
In Q4 2024, Shannon River Fund Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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