Holdings of Shannon River Fund Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 1 countries
- Top ten
- 73.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 563,573 | 55.8M $ | |
| 2 | Live Nation Entertainment Inc | 294,398 | 44.9M $ | |
| 3 | Airbnb Inc | 247,006 | 31.2M $ | |
| 4 | Rambus Inc | 333,817 | 28.7M $ | |
| 5 | Coherent Corp | 87,905 | 20.9M $ | |
| 6 | Axon Enterprise Inc | 47,442 | 20.1M $ | |
| 7 | Extreme Networks Inc | 1,313,061 | 19.8M $ | |
| 8 | Toast Inc | 732,027 | 19.4M $ | |
| 9 | Legence Corp | 337,638 | 19.1M $ | |
| 10 | InterDigital Inc | 54,104 | 16.3M $ | |
| 11 | Hinge Health Inc | 417,182 | 16.1M $ | |
| 12 | ADTRAN Holdings Inc | 1,219,976 | 15.3M $ | |
| 13 | F5 Inc | 50,196 | 14.5M $ | |
| 14 | Guidewire Software Inc | 62,863 | 9.4M $ | |
| 15 | Sphere Entertainment Co | 73,345 | 8.6M $ | |
| 16 | AppLovin Corp | 14,480 | 5.8M $ | |
| 17 | Digital Realty Trust Inc | 29,838 | 5.4M $ | |
| 18 | Astera Labs Inc | 47,394 | 5.2M $ | |
| 19 | OSI Systems Inc | 19,274 | 5.1M $ | |
| 20 | Equinix Inc | 5,102 | 5M $ | |
| 21 | Palantir Technologies Inc | 29,150 | 4.3M $ | |
| 22 | Snowflake Inc | 26,377 | 4M $ |
Sector breakdown
- Technology 29.5 %
- Communication 12.0 %
- Consumer discretionary 8.3 %
- Industrials 5.4 %
- Real estate 2.8 %
- Unattributed 42.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 375M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Shannon River Fund Management LLC". https://titelia.com/en/funds/US13F1301050