Follow-The-Filings

Featured 13F manager

Shannon River Fund Management LLC Spencer Waxman

New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $1.1B
  • 37 Positions
  • 2026 Q2
  • +113.7% QoQ
  • Top 5 29.1%

Spencer Waxman files Shannon River Fund Management LLC as a Form 13F. The latest book is 2026 Q2 at $1.1B, up 113.7% QoQ, led by Tower Semiconductor, Flextronics, and Advanced Micro Devices.

Portfolio

2026 Q2 · filed 8/13/2026 · 37 long · top 12 shown

top 5 29.1% · top 10 49.6%

AUM over time

2026 Q2 $1.1B +113.7% QoQ
2021 Q3 · $1.4B 2021 Q3 · $1.4B
Q3 2021
2021 Q4 · $986M · −30.5% QoQ 2021 Q4 · $986M · −30.5% QoQ
Q4
2022 Q1 · $901M · −8.6% QoQ 2022 Q1 · $901M · −8.6% QoQ
Q1 2022
2022 Q2 · $352M · −60.9% QoQ 2022 Q2 · $352M · −60.9% QoQ
Q2
2022 Q3 · $233M · −33.8% QoQ 2022 Q3 · $233M · −33.8% QoQ
Q3
2022 Q4 · $408M · +75.1% QoQ 2022 Q4 · $408M · +75.1% QoQ
Q4
2023 Q1 · $443M · +8.6% QoQ 2023 Q1 · $443M · +8.6% QoQ
Q1 2023
2023 Q2 · $401M · −9.5% QoQ 2023 Q2 · $401M · −9.5% QoQ
Q2
2023 Q3 · $503M · +25.4% QoQ 2023 Q3 · $503M · +25.4% QoQ
Q3
2023 Q4 · $547M · +8.7% QoQ 2023 Q4 · $547M · +8.7% QoQ
Q4
2024 Q1 · $449M · −17.9% QoQ 2024 Q1 · $449M · −17.9% QoQ
Q1 2024
2024 Q2 · $620M · +38.1% QoQ 2024 Q2 · $620M · +38.1% QoQ
Q2
2024 Q3 · $715M · +15.3% QoQ 2024 Q3 · $715M · +15.3% QoQ
Q3
2024 Q4 · $678M · −5.2% QoQ 2024 Q4 · $678M · −5.2% QoQ
Q4
2025 Q1 · $383M · −43.5% QoQ 2025 Q1 · $383M · −43.5% QoQ
Q1 2025
2025 Q2 · $752M · +96.3% QoQ 2025 Q2 · $752M · +96.3% QoQ
Q2
2025 Q3 · $621M · −17.4% QoQ 2025 Q3 · $621M · −17.4% QoQ
Q3
2025 Q4 · $638M · +2.7% QoQ 2025 Q4 · $638M · +2.7% QoQ
Q4
2026 Q1 · $524M · −17.9% QoQ 2026 Q1 · $524M · −17.9% QoQ
Q1 2026
2026 Q2 · $1.1B · +113.7% QoQ 2026 Q2 · $1.1B · +113.7% QoQ
Q2

Book

2021 Q3 · filed 15 Nov · long equity

DT - Dynatrace 8.35% Hold 1,668,738 $70.97 $118M
FLEX - Flextronics 6.54% Hold 5,241,186 $17.68 $93M
WMG - Warner Music Group · CL A 5.40% Hold 1,792,733 $42.74 $77M
SFM - Sprout Social · CL A 5.11% Hold 593,625 $121.95 $72M
GTM - Zoominfo Technologies · CL A 4.25% Hold 984,002 $61.19 $60M
DOCN - Digitalocean 3.88% Hold 709,435 $77.63 $55M
GDDY - Godaddy · CL A 3.62% Hold 736,239 $69.70 $51M
MANH - Manhattan Associates 3.45% Hold 319,706 $153.03 $49M
IDCC - Interdigital 3.38% Hold 706,089 $67.82 $48M
UBER - UBER Technologies 3.36% Hold 1,062,000 $44.80 $48M
Sps Comm 2.76% Hold 242,326 $161.31 $39M
COUR - Coursera 2.68% Hold 1,201,635 $31.65 $38M
Holding 2.50% Hold 1,679,119 $21.10 $35M
ADSK - Autodesk 2.38% Hold 118,247 $285.17 $34M
AMBA - Ambarella 2.33% Hold 212,557 $155.74 $33M
NYT - New York Times · CL A 2.24% Hold 643,446 $49.27 $32M
SONO - Sonos 1.95% Hold 854,962 $32.36 $28M
PRTSEUR - Carparts 1.49% Hold 1,355,632 $15.61 $21M
Lightspeed Pos 1.43% Hold 210,000 $96.43 $20M
Smartsheet · CL A 1.40% Hold 287,983 $68.82 $20M
Pegasystems 1.20% Hold 134,411 $127.10 $17M
RMBS - Rambus Del 1.16% Hold 737,973 $22.20 $16M
Silicon Laboratories 1.02% Hold 103,000 $140.16 $14M
TCOM - Tripadvisor 0.99% Hold 414,188 $33.85 $14M
ACVA - Acv Auctions · CL A 0.90% Hold 714,355 $17.89 $13M
Holding · CL A 0.88% Hold 1,275,351 $9.82 $13M
RUN - Sunrun 0.88% Hold 282,150 $44.00 $12M
TTWO - Take Two 0.69% Hold 63,500 $154.06 $10M
Zynga · CL A 0.64% Hold 1,196,800 $7.53 $9M
IAC - Iac Interactivecorp 0.62% Hold 67,949 $130.29 $9M
Supernova Partners Acquistn 0.42% Hold 600,000 $9.95 $6M
EVTC - Evertec 0.39% Hold 120,564 $45.72 $6M
Cascade Acquisition · CL A 0.35% Hold 500,000 $9.98 $5M
Macondray Cap Acquisitn 0.33% Hold 475,000 $9.98 $5M
Instructure 0.29% Hold 182,363 $22.59 $4M
RSVR - Reservoir Media 0.25% Hold 383,417 $9.11 $3M
890 5th Ave Partners · CL A 0.21% Hold 300,000 $9.91 $3M
Holding 0.17% Hold 250,000 $9.88 $2M
Holding · CL A 0.14% Hold 200,000 $9.78 $2M
SNAP — · CL A 0.10% Hold 19,039 $73.85 $1M
WDAY - Workday · CL A 0.07% Hold 4,128 $250.00 $1M
TEAM - Atlassian · CL A 0.04% Hold 1,626 $391.14 $636K
Ion Acquisition 2 0.01% Hold 20,000 $10.00 $200K
Class Acceleration 0.00% Hold 5,000 $9.80 $49K
Holding 0.00% Hold 1,000 $10.00 $10K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 37 $1.1B +113.7% 13F-HR 8/13/2026 000101359426000886
2026 Q1 28 $524M −17.9% 13F-HR 5/14/2026 000101359426000581
2025 Q4 26 $638M +2.7% 13F-HR 2/17/2026 000101359426000239
2025 Q3 20 $621M −17.4% 13F-HR 11/13/2025 000101359425001398
2025 Q2 24 $752M +96.3% 13F-HR 8/13/2025 000101359425000992
2025 Q1 14 $383M −43.5% 13F-HR 5/14/2025 000101359425000645
2024 Q4 19 $678M −5.2% 13F-HR 2/13/2025 000101359425000260
2024 Q3 19 $715M +15.3% 13F-HR 11/13/2024 000101359424000941
2024 Q2 22 $620M +38.1% 13F-HR 8/13/2024 000101359424000640
2024 Q1 18 $449M −17.9% 13F-HR 5/14/2024 000101359424000471
2023 Q4 23 $547M +8.7% 13F-HR 2/13/2024 000101359424000153
2023 Q3 16 $503M +25.4% 13F-HR 11/13/2023 000101359423000910
2023 Q2 15 $401M −9.5% 13F-HR 8/11/2023 000101359423000659
2023 Q1 27 $443M +8.6% 13F-HR 5/12/2023 000101359423000466
2022 Q4 30 $408M +75.1% 13F-HR 2/13/2023 000101359423000174
2022 Q3 30 $233M −33.8% 13F-HR 11/14/2022 000156761922019714
2022 Q2 35 $352M −60.9% 13F-HR 8/15/2022 000156761922016018
2022 Q1 48 $901M RESTATEMENT 7/20/2022 000156761922014249
2022 Q1 48 $901M −8.6% 13F-HR 5/16/2022 000156761922010783
2021 Q4 45 $986M −30.5% 13F-HR 2/14/2022 000156761922003912
2021 Q3 57 $1.4B 13F-HR 11/15/2021 000156761921020217

About

Shannon River Fund Management LLC

21 processed 13Fs on this site · 2021 Q3–2026 Q2

Entity
Shannon River Fund Management LLC
Notable person
Spencer Waxman
Location
New York, NY
All SEC filings
View on sec.gov