News + Filings Holdings
|
|
Shannon River Fund Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 199,931 | -300,926 | 16,854,183,000 | -26,014,168,000 | 4.20 | 0.03 |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 66,372 | -93,869 | 28,076,683,000 | -16,433,459,000 | 7.00 | 0.00 |
Hist
| 06/30/2023 |
|
Dynatrace, Inc.
| DT | COM | 478,355 | -440,527 | 24,620,932,000 | -14,247,777,000 | 6.14 | 0.16 |
Hist
| 06/30/2023 |
|
Salesforce, Inc.
| CRM | Common | 42,136 | -41,469 | 8,901,652,000 | -7,800,955,000 | 2.22 | |
Hist
| 06/30/2023 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 274,008 | -114,213 | 31,212,252,000 | -6,837,288,000 | 7.78 | 0.02 |
Hist
| 06/30/2023 |
|
SolarWinds Corp
| SWI | COMMON STOCK | 316,002 | -452,428 | 3,242,181,000 | -3,366,317,000 | 0.81 | 0.20 |
Hist
| 06/30/2023 |
|
APPFOLIO INC
| APPF | Common | 54,867 | -1,698 | 9,444,805,000 | 2,403,594,000 | 2.36 | |
Hist
| 06/30/2023 |
|
FLEX LTD.
| FLEX | Common | 2,091,894 | -57,976 | 57,819,951,000 | 8,351,443,000 | 14.42 | 0.47 |
Hist
| 06/30/2023 |
|
INTERDIGITAL INC.
| IDCC | Common | 618,450 | -24,188 | 59,711,348,000 | 12,863,038,000 | 14.89 | |
Hist
| 06/30/2023 |
|
|
|
|