Shannon-River-Fund-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "QRVO", "TSEM", "MRVL", "GWRE", "PLTR", "NATL", "IDCC", "WIX", "ESTC", "CART", "ZM", "PEGA", "CWAN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 14
- Total Value
- 383228663
- Accession Number
- 0001013594-25-000645
- Form Type
- 13F-HR
- Manager Name
- Shannon-River-Fund-Management
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions • $383.2M total value
Manager:
Search and click to pin securities to the top
Shares:1.4M
Value:$36.6M
% of Portfolio:9.6% ($36.6M/$383.2M)
Shares:194.4K
Value:$16.4M
% of Portfolio:4.3% ($16.4M/$383.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 225.0K | All Managers (Combined) | $46.5M | 12.1% ($46.5M/$383.2M) | |||
PEGASYSTEMS INC(PEGAcusip705573103) | 634.8K | YoY NEW(+634.8K) | All Managers (Combined) | $44.1M | 11.5% ($44.1M/$383.2M) | YoY NEW(+$44.1M) |
| 1.2M | All Managers (Combined) | $42.5M | 11.1% ($42.5M/$383.2M) | |||
| 1.4M | All Managers (Combined) | $36.6M | 9.6% ($36.6M/$383.2M) | |||
| 1.0M | All Managers (Combined) | $33.5M | 8.7% ($33.5M/$383.2M) | |||
Qorvo, Inc.(QRVOcusip74736K101) | 443.1K | QoQ NEW(+443.1K) YoY NEW(+443.1K) | All Managers (Combined) | $32.1M | 8.4% ($32.1M/$383.2M) | QoQ NEW(+$32.1M) YoY NEW(+$32.1M) |
Elastic N.V.(ESTCcusipN14506104) | 358.9K | QoQ NEW(+358.9K) YoY NEW(+358.9K) | All Managers (Combined) | $32.0M | 8.3% ($32.0M/$383.2M) | QoQ NEW(+$32.0M) YoY NEW(+$32.0M) |
| 146.3K | All Managers (Combined) | $27.4M | 7.2% ($27.4M/$383.2M) | |||
| 331.0K | YoY NEW(+331.0K) | All Managers (Combined) | $20.4M | 5.3% ($20.4M/$383.2M) | YoY NEW(+$20.4M) | |
Wix.com Ltd.(WIXcusipM98068105) | 118.2K | QoQ NEW(+118.2K) | All Managers (Combined) | $19.3M | 5.0% ($19.3M/$383.2M) | QoQ NEW(+$19.3M) |
Maplebear Inc.(CARTcusip565394103) | 415.5K | YoY NEW(+415.5K) | All Managers (Combined) | $16.6M | 4.3% ($16.6M/$383.2M) | YoY NEW(+$16.6M) |
| 194.4K | QoQ NEW(+194.4K) YoY NEW(+194.4K) | All Managers (Combined) | $16.4M | 4.3% ($16.4M/$383.2M) | QoQ NEW(+$16.4M) YoY NEW(+$16.4M) | |
| 108.8K | QoQ NEW(+108.8K) YoY NEW(+108.8K) | All Managers (Combined) | $8.0M | 2.1% ($8.0M/$383.2M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) | |
NCR Atleos Corp(NATLcusip63001N106) | 292.6K | QoQ -0.14% (-436)YoY NEW(+292.6K) | All Managers (Combined) | $7.7M | 2.0% ($7.7M/$383.2M) | YoY NEW(+$7.7M) |