Institutional Fund
Shannon River Fund Management LLC
New York, NYCIK 13010505 filings on record
Portfolio Value
$524.08M
Q1 2026
Holdings
28
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-17.8%
from $637.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tower Semiconductor Ltd16.9%
- Marvell Technology Inc10.7%
- Live Nation Entertainment In8.6%
- Airbnb Inc6.0%
- Rambus Inc Del5.5%
- Coherent Corp4.0%
- Other48.5%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 504.2K | $88.48M | 16.9% | −98.6K | Reduced |
| 2 | Marvell Technology Inc | 563.6K | $55.82M | 10.7% | +185.9K | Added |
| 3 | Live Nation Entertainment In | 294.4K | $44.90M | 8.6% | +39.0K | Added |
| 4 | Airbnb Inc | 247.0K | $31.19M | 6.0% | +247.0K | New |
| 5 | Rambus Inc Del | 333.8K | $28.72M | 5.5% | +333.8K | New |
| 6 | Coherent Corp | 87.9K | $20.94M | 4.0% | −80.0K | Reduced |
| 7 | Flex Ltd | 311.2K | $20.37M | 3.9% | −2.0K | Reduced |
| 8 | Axon Enterprise Inc | 47.4K | $20.15M | 3.8% | +26.7K | Added |
| 9 | Extreme Networks | 1.31M | $19.80M | 3.8% | −591.5K | Reduced |
| 10 | Toast Inc | 732.0K | $19.41M | 3.7% | +732.0K | New |
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