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