0001567619-21-020217.txt : 20211115
0001567619-21-020217.hdr.sgml : 20211115
20211115112604
ACCESSION NUMBER: 0001567619-21-020217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shannon River Fund Management LLC
CENTRAL INDEX KEY: 0001301050
IRS NUMBER: 020657358
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12219
FILM NUMBER: 211407651
BUSINESS ADDRESS:
STREET 1: 850 THIRD AVENUE
STREET 2: 13TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 331 6750
MAIL ADDRESS:
STREET 1: 850 THIRD AVENUE
STREET 2: 13TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Shannon River Fund Management CO LLC
DATE OF NAME CHANGE: 20040819
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001301050
XXXXXXXX
09-30-2021
09-30-2021
Shannon River Fund Management LLC
850 THIRD AVENUE
13TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12219
N
Spencer M. Waxman
Managing Member
212-331-6750
/s/ Spencer M. Waxman
New York
NY
11-15-2021
0
57
1417897
false
INFORMATION TABLE
2
form13fInfoTable.xml
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
498
100000
SH
SOLE
N/A
100000
0
100000
890 5TH AVE PARTNERS INC
COM CL A
28250A105
2973
300000
SH
SOLE
N/A
300000
0
300000
ACV AUCTIONS INC
COM CL A
00091G104
12780
714355
SH
SOLE
N/A
584355
0
130000
AMBARELLA INC
SHS
G037AX101
33104
212557
SH
SOLE
N/A
172206
0
40351
ATLASSIAN CORP PLC
CL A
G06242104
636
1626
SH
SOLE
N/A
1626
0
1626
AUTODESK INC
COM
052769106
33720
118247
SH
SOLE
N/A
96298
0
21949
CARPARTS COM INC
COM
14427M107
21161
1355632
SH
SOLE
N/A
1073019
0
282613
CASCADE ACQUISITION CORP
COM CL A
147151104
4990
500000
SH
SOLE
N/A
500000
0
500000
CASCADE ACQUISITION CORP
*W EXP 07/30/202
147151112
1063
250000
SH
SOLE
N/A
250000
0
250000
CCC INTELLIGENT SOLUTIONS HL
*W EXP 07/30/202
12510Q118
372
60822
SH
SOLE
N/A
60822
0
60822
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
10
2500
SH
SOLE
N/A
2500
0
2500
CLASS ACCELERATION CORP
COM
18274B106
49
5000
SH
SOLE
N/A
5000
0
5000
COURSERA INC
COM
22266M104
38032
1201635
SH
SOLE
N/A
978000
0
223635
DIGITALOCEAN HLDGS INC
COM
25402D102
55073
709435
SH
SOLE
N/A
604350
0
105085
DYNATRACE INC
COM NEW
268150109
118430
1668738
SH
SOLE
N/A
1416093
0
252645
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
1666
430675
SH
SOLE
N/A
430675
0
430675
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
12524
1275351
SH
SOLE
N/A
1275351
0
1275351
EVERTEC INC
COM
30040P103
5512
120564
SH
SOLE
N/A
120564
0
120564
FLEX LTD
ORD
Y2573F102
92664
5241186
SH
SOLE
N/A
4480051
0
761135
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
177
40000
SH
SOLE
N/A
40000
0
40000
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1956
200000
SH
SOLE
N/A
200000
0
200000
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
81
16666
SH
SOLE
N/A
16666
0
16666
GODADDY INC
CL A
380237107
51316
736239
SH
SOLE
N/A
615800
0
120439
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
10
1000
SH
SOLE
N/A
1000
0
1000
IAC INTERACTIVECORP NEW
COM NEW
44891N208
8853
67949
SH
SOLE
N/A
54685
0
13264
INSTRUCTURE HLDGS INC
COM
457790103
4120
182363
SH
SOLE
N/A
182363
0
182363
INTERDIGITAL INC
COM
45867G101
47887
706089
SH
SOLE
N/A
577701
0
128388
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
200
20000
SH
SOLE
N/A
20000
0
20000
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
20250
210000
SH
SOLE
N/A
210000
0
210000
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
4741
475000
SH
SOLE
N/A
475000
0
475000
MANHATTAN ASSOCIATES INC
COM
562750109
48925
319706
SH
SOLE
N/A
264598
0
55108
NEW YORK TIMES CO
CL A
650111107
31703
643446
SH
SOLE
N/A
519979
0
123467
ISHARES TR
RUSSELL 2000 ETF
464287655
124688
570000
SH
Put
SOLE
N/A
570000
0
570000
INVESCO QQQ TR
UNIT SER 1
46090E103
150343
420000
SH
Put
SOLE
N/A
420000
0
420000
OFFERPAD SOLUTIONS INC
*W EXP 10/16/202
67623L117
723
162552
SH
SOLE
N/A
162552
0
162552
PEGASYSTEMS INC
COM
705573103
17084
134411
SH
SOLE
N/A
109630
0
24781
PETCO HEALTH & WELLNESS CO I
COM
71601V105
35429
1679119
SH
SOLE
N/A
1360700
0
318419
RAMBUS INC DEL
COM
750917106
16383
737973
SH
SOLE
N/A
737973
0
737973
RESERVOIR MEDIA INC
COM
76119X105
3493
383417
SH
SOLE
N/A
383417
0
383417
ROTH CH ACQUISITION III CO
*W EXP 02/26/202
77867Q110
189
37500
SH
SOLE
N/A
37500
0
37500
SILICON LABORATORIES INC
COM
826919102
14436
103000
SH
SOLE
N/A
85000
0
18000
SMARTSHEET INC
COM CL A
83200N103
19819
287983
SH
SOLE
N/A
235794
0
52189
SNAP INC
CL A
83304A106
1406
19039
SH
SOLE
N/A
15061
0
3978
SONOS INC
COM
83570H108
27667
854962
SH
SOLE
N/A
583557
0
271405
SPROUT SOCIAL INC
COM CL A
85209W109
72393
593625
SH
SOLE
N/A
593625
0
593625
SPS COMM INC
COM
78463M107
39090
242326
SH
SOLE
N/A
189508
0
52818
STRYVE FOODS INC
*W EXP 07/31/202
863685111
166
86406
SH
SOLE
N/A
86406
0
86406
SUNRUN INC
COM
86771W105
12415
282150
SH
SOLE
N/A
227150
0
55000
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
5970
600000
SH
SOLE
N/A
600000
0
600000
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
2470
250000
SH
SOLE
N/A
250000
0
250000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9783
63500
SH
SOLE
N/A
50000
0
13500
TRIPADVISOR INC
COM
896945201
14020
414188
SH
SOLE
N/A
335688
0
78500
UBER TECHNOLOGIES INC
COM
90353T100
47578
1062000
SH
SOLE
N/A
860000
0
202000
WARNER MUSIC GROUP CORP
COM CL A
934550203
76621
1792733
SH
SOLE
N/A
1518025
0
274708
WORKDAY INC
CL A
98138H101
1032
4128
SH
SOLE
N/A
956
0
3172
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
60211
984002
SH
SOLE
N/A
824307
0
159695
ZYNGA INC
CL A
98986T108
9012
1196800
SH
SOLE
N/A
966100
0
230700