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| Happy Holidays!! thanks for using AUM13F!! |
| Shannon River Fund Management LLC
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| CRD # | 161538 |
| SEC # | 801-73444 |
| CIK # | 0001301050 |
| AUM | $844.7 M (2025-03-28) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-331-6555 |
| Address | 850 Third Avenue, 13th Floor New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001301050 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Pegasystems Inc | 112.2 | ||
| Flextronics International Ltd | 65.0 | ||
| Tower Semiconductor Ltd | 63.6 | ||
| Marvell Technology Inc | 55.0 | ||
| Interdigital Inc | 53.0 | ||
| II-VI Inc | 39.7 | ||
| Wixcom Ltd | 36.8 | ||
| Guidewire Software Inc | 35.5 | ||
| Ncino Inc | 34.7 | ||
| Docusign Inc | 25.4 | ||
| Affirm Holdings Inc | 24.7 | ||
| Maplebear Inc | 20.5 | ||
| Palantir Technologies Inc | 18.8 | ||
| Credo Technology Group Holding Ltd | 17.6 | ||
| Elastic NV | 15.5 | ||
| Clearwater Analytics Holdings Inc | 14.6 | ||
| GS Acquisition Holdings Corp II | 12.0 | ||
| Dragoneer Growth Opportunities Corp | 10.1 | ||
| Unity Software Inc | 9.8 | ||
| Jfrog Ltd | 9.5 | ||
| NCR Atleos LLC | 8.8 | ||
| Pagaya Technologies Ltd | 4.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Doonbeg Fund LP | [2012-02-13] | 517.0 | 24.3 |
| HF | Doonbeg Fund Ltd | [2012-02-13] | 615.1 | 100.7 |
| HF | Doonbeg Inter-Fund LP | 2012-02-13 | 100.7 | |
| HF | Doonbeg Master Fund LP | [2012-02-13] | 615.1 | 650.8 |
| HF | Shannon River Inter-Fund LP | 2012-02-13 | 144.4 | |
| HF | Shannon River Master Fund LP | [2012-02-13] | 731.6 | 0.5 |
| HF | Shannon River Partners II LP | [2012-02-13] | 731.6 | 101.7 |
| HF | Shannon River Partners LP | 2012-02-13 | 56.2 | |
| HF | Shannon River Partners Ltd | 2012-02-13 | 144.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 0.8 |
| By Discretionary | ||
| Discretionary | 6 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.4 | |
| Total | 6 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Agemian | 109 | ||
| Philip Cater | 96 | ||
| Spencer Waxman | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001301050] | |
| SC 13D | [0001301050] | |
| SC 13G | [0001301050] |
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