Shannon River Fund Management LLC Buys KnowBe4 Inc, Five9 Inc, Sonos Inc, Sells Coursera Inc, SPS Commerce Inc, Uber Technologies Inc

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Feb 15, 2022
New York, NY, based Investment company Shannon River Fund Management LLC (Current Portfolio) buys KnowBe4 Inc, Five9 Inc, Sonos Inc, Intuit Inc, Rambus Inc, sells Coursera Inc, SPS Commerce Inc, Uber Technologies Inc, CarParts.com Inc, Lightspeed Commerce Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Shannon River Fund Management LLC. As of 2021Q4, Shannon River Fund Management LLC owns 45 stocks with a total value of $986 million. 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. Dynatrace Inc (DT) - 1,644,018 shares, 10.06% of the total portfolio. Shares reduced by 1.48%
  2. Flex Ltd (FLEX) - 5,282,186 shares, 9.82% of the total portfolio. Shares added by 0.78%
  3. GoDaddy Inc (GDDY) - 823,857 shares, 7.09% of the total portfolio. Shares added by 11.90%
  4. KnowBe4 Inc (KNBE) - 3,039,798 shares, 7.07% of the total portfolio. New Position
  5. Warner Music Group Corp (WMG) - 1,389,712 shares, 6.09% of the total portfolio. Shares reduced by 22.48%
New Purchase: KnowBe4 Inc (KNBE)

Shannon River Fund Management LLC initiated holding in KnowBe4 Inc. The purchase prices were between $21.15 and $27.4, with an estimated average price of $23.47. The stock is now traded at around $23.080000. The impact to a portfolio due to this purchase was 7.07%. The holding were 3,039,798 shares as of 2021-12-31.

New Purchase: Five9 Inc (FIVN)

Shannon River Fund Management LLC initiated holding in Five9 Inc. The purchase prices were between $128.25 and $166.52, with an estimated average price of $147.34. The stock is now traded at around $136.720000. The impact to a portfolio due to this purchase was 5.96%. The holding were 428,016 shares as of 2021-12-31.

New Purchase: Intuit Inc (INTU)

Shannon River Fund Management LLC initiated holding in Intuit Inc. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $527.780000. The impact to a portfolio due to this purchase was 0.64%. The holding were 9,739 shares as of 2021-12-31.

New Purchase: Zscaler Inc (ZS)

Shannon River Fund Management LLC initiated holding in Zscaler Inc. The purchase prices were between $251.86 and $368.78, with an estimated average price of $316.24. The stock is now traded at around $285.820000. The impact to a portfolio due to this purchase was 0.49%. The holding were 14,889 shares as of 2021-12-31.

New Purchase: Macondray Capital Acquisition Corp I (DRAY)

Shannon River Fund Management LLC initiated holding in Macondray Capital Acquisition Corp I. The purchase prices were between $9.78 and $9.9, with an estimated average price of $9.82. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 0.48%. The holding were 475,000 shares as of 2021-12-31.

New Purchase: Okta Inc (OKTA)

Shannon River Fund Management LLC initiated holding in Okta Inc. The purchase prices were between $198.08 and $268.28, with an estimated average price of $237.78. The stock is now traded at around $195.430000. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,084 shares as of 2021-12-31.

Added: Sonos Inc (SONO)

Shannon River Fund Management LLC added to a holding in Sonos Inc by 41.76%. The purchase prices were between $28.85 and $34.99, with an estimated average price of $31.77. The stock is now traded at around $28.440000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,211,962 shares as of 2021-12-31.

Added: Rambus Inc (RMBS)

Shannon River Fund Management LLC added to a holding in Rambus Inc by 26.15%. The purchase prices were between $21.8 and $29.68, with an estimated average price of $25.56. The stock is now traded at around $27.340000. The impact to a portfolio due to this purchase was 0.58%. The holding were 930,973 shares as of 2021-12-31.

Sold Out: Coursera Inc (COUR)

Shannon River Fund Management LLC sold out a holding in Coursera Inc. The sale prices were between $23.19 and $37, with an estimated average price of $30.3.

Sold Out: CarParts.com Inc (PRTS)

Shannon River Fund Management LLC sold out a holding in CarParts.com Inc. The sale prices were between $11.13 and $16.1, with an estimated average price of $13.7.

Sold Out: Lightspeed Commerce Inc (LSPD)

Shannon River Fund Management LLC sold out a holding in Lightspeed Commerce Inc. The sale prices were between $38.89 and $101.21, with an estimated average price of $67.14.

Sold Out: Smartsheet Inc (SMAR)

Shannon River Fund Management LLC sold out a holding in Smartsheet Inc. The sale prices were between $59.49 and $79.82, with an estimated average price of $69.91.

Sold Out: Pegasystems Inc (PEGA)

Shannon River Fund Management LLC sold out a holding in Pegasystems Inc. The sale prices were between $101.24 and $130.71, with an estimated average price of $118.12.

Sold Out: TripAdvisor Inc (TRIP)

Shannon River Fund Management LLC sold out a holding in TripAdvisor Inc. The sale prices were between $24.09 and $37.86, with an estimated average price of $30.46.



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