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

2024 Q2 2024 Q1 · filed 13 Aug · long equity

TSEM - Tower Semiconductor 12.57% Add +8.2% 1,983,350 $39.31 $78M +150,014 +$17M
CGNX - Cognex 9.24% Add +23.2% 1,225,452 $46.76 $57M +230,590 +$15M
IDCC - Interdigital 8.33% Add +20.2% 443,459 $116.56 $52M +74,650 +$12M
NVDA - Nvidia 8.22% Add +793.0% 412,710 $123.54 $51M +366,496 +$9M
WIX — 7.87% Reduce −16.5% 306,835 $159.07 $49M −60,728 −$2M
MRVL - Marvell Technology 7.28% New 646,012 $69.90 $45M +646,012 +$45M
CWAN — · CL A 6.33% Add +102.8% 2,120,918 $18.52 $39M +1,075,004 +$21M
FLEX - Flextronics 5.91% Add +8.8% 1,243,975 $29.49 $37M +100,706 +$4M
GWRE - Guidewire Software 4.43% Add +52.8% 199,513 $137.89 $28M +68,981 +$12M
ADBE - Adobe 4.08% New 45,563 $555.54 $25M +45,563 +$25M
DT - Dynatrace 4.03% Add +87.3% 558,942 $44.74 $25M +260,510 +$11M
CART - Maplebear 2.92% New 563,492 $32.14 $18M +563,492 +$18M
VRNS - Varonis Sys 2.54% New 329,082 $47.97 $16M +329,082 +$16M
APPN - Appian · CL A 2.29% Add +24.3% 460,060 $30.86 $14M +90,083 −$583K
Informatica · CL A 1.91% Reduce −57.4% 382,967 $30.88 $12M −516,179 −$20M
TALK - Talkspace 1.78% Reduce −29.8% 4,788,449 $2.30 $11M −2,030,654 −$13M
Squarespace · CLASS A 1.75% Add +23.8% 248,345 $43.63 $11M +47,745 +$4M
SFM - Sprout Social · CL A 1.69% New 293,621 $35.68 $10M +293,621 +$10M
MU - Micron Technology 0.22% New 10,263 $131.53 $1M +10,263 +$1M
AVGO - Broadcom 0.18% New 7,040 $160.55 $1M +7,040 +$1M
CRWD - Crowdstrike · CL A 0.15% New 2,457 $383.19 $941K +2,457 +$941K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EQIX - Equinix 4.91% Exit 0 $825.32 $22M −26,741 −$22M
TDC - Teradata Del 2.26% Exit 0 $38.67 $10M −262,471 −$10M
AKAM - Akamai Technologies 2.13% Exit 0 $108.76 $10M −88,035 −$10M
GTM - Zoominfo Technologies 2.01% Exit 0 $16.03 $9M −562,632 −$9M
GLBE - Global E Online 1.11% Exit 0 $36.35 $5M −137,523 −$5M

* 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). Share change and $ change are vs 2024 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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