Shannon River Fund Management LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
850 THIRD AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $352.00Mil. The top holdings were FLEX(15.18%), MANH(11.58%), and DT(9.60%).
According to GuruFocus data, these were Shannon River Fund Management LLC’s top five trades of the quarter.
Alteryx Inc
The guru established a new position worth 429,922 shares in NYSE:AYX, giving the stock a 5.91% weight in the equity portfolio. Shares traded for an average price of $60.01 during the quarter.
On 08/16/2022, Alteryx Inc traded for a price of $68.57 per share and a market cap of $4.70Bil. The stock has returned -1.18% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Alteryx Inc has a price-book ratio of 27.37, a EV-to-Ebitda ratio of -20.63 and a price-sales ratio of 7.30.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
New York Times Co
The guru sold out of their 1,143,070-share investment in NYSE:NYT. Previously, the stock had a 5.81% weight in the equity portfolio. Shares traded for an average price of $36.27 during the quarter.
On 08/16/2022, New York Times Co traded for a price of $33.28 per share and a market cap of $5.53Bil. The stock has returned -29.87% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, New York Times Co has a price-earnings ratio of 29.45, a price-book ratio of 3.61, a price-earnings-to-growth (PEG) ratio of 2.12, a EV-to-Ebitda ratio of 14.62 and a price-sales ratio of 2.55.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
DigitalOcean Holdings Inc
The guru sold out of their 535,888-share investment in NYSE:DOCN. Previously, the stock had a 3.44% weight in the equity portfolio. Shares traded for an average price of $44.81 during the quarter.
On 08/16/2022, DigitalOcean Holdings Inc traded for a price of $48.69 per share and a market cap of $4.72Bil. The stock has returned -8.94% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, DigitalOcean Holdings Inc has a price-book ratio of 97.77, a EV-to-Ebitda ratio of 78.19 and a price-sales ratio of 10.50.
Uber Technologies Inc
The guru sold out of their 792,843-share investment in NYSE:UBER. Previously, the stock had a 3.14% weight in the equity portfolio. Shares traded for an average price of $26.69 during the quarter.
On 08/16/2022, Uber Technologies Inc traded for a price of $32.49 per share and a market cap of $64.33Bil. The stock has returned -23.05% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Uber Technologies Inc has a price-book ratio of 9.62, a EV-to-Ebitda ratio of -7.93 and a price-sales ratio of 2.48.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
Elastic NV
The guru sold out of their 284,287-share investment in NYSE:ESTC. Previously, the stock had a 2.81% weight in the equity portfolio. Shares traded for an average price of $73.08 during the quarter.
On 08/16/2022, Elastic NV traded for a price of $84.94 per share and a market cap of $8.06Bil. The stock has returned -44.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Elastic NV has a price-book ratio of 19.25, a EV-to-Ebitda ratio of -49.51 and a price-sales ratio of 9.15.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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