Get Premium to unlock powerful stock data

Shannon River Fund Management LLC Buys DigitalOcean Holdings Inc, Uber Technologies Inc, Coursera Inc, Sells Coupa Software Inc, GoDaddy Inc, Target Corp

Author's Avatar
insider
Nov 15, 2021
Article's Main Image
New York, NY, based Investment company Shannon River Fund Management LLC (Current Portfolio) buys DigitalOcean Holdings Inc, Uber Technologies Inc, Coursera Inc, Sonos Inc, Lightspeed Commerce Inc, sells Coupa Software Inc, GoDaddy Inc, Target Corp, Autodesk Inc, Zynga Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Shannon River Fund Management LLC. As of 2021Q3, Shannon River Fund Management LLC owns 57 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Shannon River Fund Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shannon+river+fund+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Shannon River Fund Management LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 420,000 shares, 10.60% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 570,000 shares, 8.79% of the total portfolio.
  3. Dynatrace Inc (DT) - 1,668,738 shares, 8.35% of the total portfolio. Shares reduced by 19.83%
  4. Flex Ltd (FLEX) - 5,241,186 shares, 6.54% of the total portfolio. Shares added by 11.32%
  5. Warner Music Group Corp (WMG) - 1,792,733 shares, 5.40% of the total portfolio. Shares reduced by 5.08%
New Purchase: DigitalOcean Holdings Inc (DOCN)

Shannon River Fund Management LLC initiated holding in DigitalOcean Holdings Inc. The purchase prices were between $47.45 and $87.67, with an estimated average price of $61.9. The stock is now traded at around $119.010000. The impact to a portfolio due to this purchase was 3.88%. The holding were 709,435 shares as of 2021-09-30.

New Purchase: Uber Technologies Inc (UBER)

Shannon River Fund Management LLC initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.610000. The impact to a portfolio due to this purchase was 3.36%. The holding were 1,062,000 shares as of 2021-09-30.

New Purchase: Coursera Inc (COUR)

Shannon River Fund Management LLC initiated holding in Coursera Inc. The purchase prices were between $30.92 and $43.31, with an estimated average price of $37.71. The stock is now traded at around $35.740000. The impact to a portfolio due to this purchase was 2.68%. The holding were 1,201,635 shares as of 2021-09-30.

New Purchase: Sonos Inc (SONO)

Shannon River Fund Management LLC initiated holding in Sonos Inc. The purchase prices were between $32.23 and $41.31, with an estimated average price of $36.1. The stock is now traded at around $34.520000. The impact to a portfolio due to this purchase was 1.95%. The holding were 854,962 shares as of 2021-09-30.

New Purchase: Lightspeed Commerce Inc (LSPD)

Shannon River Fund Management LLC initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $69.390000. The impact to a portfolio due to this purchase was 1.43%. The holding were 210,000 shares as of 2021-09-30.

New Purchase: Silicon Laboratories Inc (SLAB)

Shannon River Fund Management LLC initiated holding in Silicon Laboratories Inc. The purchase prices were between $138.04 and $160.15, with an estimated average price of $150.21. The stock is now traded at around $206.940000. The impact to a portfolio due to this purchase was 1.02%. The holding were 103,000 shares as of 2021-09-30.

Sold Out: Coupa Software Inc (COUP)

Shannon River Fund Management LLC sold out a holding in Coupa Software Inc. The sale prices were between $207.9 and $277.8, with an estimated average price of $235.75.

Sold Out: Target Corp (TGT)

Shannon River Fund Management LLC sold out a holding in Target Corp. The sale prices were between $228.77 and $264.07, with an estimated average price of $250.36.

Sold Out: NICE Ltd (NICE)

Shannon River Fund Management LLC sold out a holding in NICE Ltd. The sale prices were between $250.48 and $300.96, with an estimated average price of $277.21.

Sold Out: LiveRamp Holdings Inc (RAMP)

Shannon River Fund Management LLC sold out a holding in LiveRamp Holdings Inc. The sale prices were between $38.66 and $51.25, with an estimated average price of $45.19.

Sold Out: SailPoint Technologies Holdings Inc (SAIL)

Shannon River Fund Management LLC sold out a holding in SailPoint Technologies Holdings Inc. The sale prices were between $42.46 and $51.43, with an estimated average price of $47.51.

Sold Out: Vimeo Inc (VMEO)

Shannon River Fund Management LLC sold out a holding in Vimeo Inc. The sale prices were between $29.37 and $51.67, with an estimated average price of $39.61.



Here is the complete portfolio of Shannon River Fund Management LLC. Also check out:

1. Shannon River Fund Management LLC's Undervalued Stocks
2. Shannon River Fund Management LLC's Top Growth Companies, and
3. Shannon River Fund Management LLC's High Yield stocks
4. Stocks that Shannon River Fund Management LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus