0001567619-20-015186.txt : 20200814
0001567619-20-015186.hdr.sgml : 20200814
20200814091628
ACCESSION NUMBER: 0001567619-20-015186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101760
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
06-30-2020
06-30-2020
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
08-14-2020
0
33
764139
false
INFORMATION TABLE
2
form13fInfoTable.xml
FLWS/1-800 FLOWERS
CL A
68243Q106
22057
1101743
SH
SOLE
833301
0
268442
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
942
85661
SH
SOLE
85661
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
4605
105905
SH
SOLE
85099
0
20806
AUTODESK INC
COM
052769106
57018
238379
SH
SOLE
186526
0
51853
BOOKING HOLDINGS INC
COM
09857L108
19044
11960
SH
SOLE
9591
0
2369
CARDTRONICS PLC
SHS CL A
G1991C105
9704
404678
SH
SOLE
313905
0
90773
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
1141
335335
SH
SOLE
335335
0
0
DYNATRACE INC
COM
268150109
61639
1518194
SH
SOLE
1173076
0
345118
EVERQUOTE INC
COM CL A
30041R108
24214
416340
SH
SOLE
315538
0
100802
EXPEDIA GROUP INC
COM NEW
30212P303
37081
451101
SH
SOLE
360256
0
90845
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
5297
504450
SH
SOLE
504450
0
0
FIRST AMERN FINL CORP
COM
31847R102
11811
245959
SH
SOLE
193944
0
52015
FLEX LTD
ORD
Y2573F102
30050
2931678
SH
SOLE
2338114
0
593564
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
8480
794737
SH
SOLE
794737
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11080
99952
SH
SOLE
99952
0
0
IMMERSION CORP
COM
452521107
4354
698860
SH
SOLE
698860
0
0
INTERDIGITAL INC
COM
45867G101
74404
1313863
SH
SOLE
1040270
0
273593
ISHARES TR
RUSSELL 2000 ETF
464287655
37943
265000
SH
Put
SOLE
265000
0
0
K12 INC
COM
48273U102
4873
178883
SH
SOLE
178883
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4183
214278
SH
SOLE
214278
0
0
NEW YORK TIMES CO
CL A
650111107
79683
1895856
SH
SOLE
1535567
0
360289
NICE LTD
SPONSORED ADR
653656108
28421
150185
SH
SOLE
117728
0
32457
PETIQ INC
COM CL A
71639T106
35115
1007886
SH
SOLE
785047
0
222839
QUALCOMM INC
COM
747525103
33206
364060
SH
SOLE
298603
0
65457
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
3955
393512
SH
SOLE
393512
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21345
424360
SH
SOLE
342355
0
82005
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
46146
1743341
SH
SOLE
1406101
0
337240
STAMPS COM INC
COM NEW
852857200
28404
154630
SH
SOLE
120182
0
34448
UBER TECHNOLOGIES INC
COM
90353T100
13754
442522
SH
SOLE
346168
0
96354
UPWORK INC
COM
91688F104
307
21257
SH
SOLE
21257
0
0
VERINT SYS INC
COM
92343X100
25741
569744
SH
SOLE
441822
0
127922
WARNER MUSIC GROUP CORP
COM CL A
934550203
15590
528490
SH
SOLE
492212
0
36278
ZILLOW GROUP INC
CL A
98954M101
2552
44401
SH
SOLE
35143
0
9258