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

2025 Q3 2025 Q2 · filed 13 Nov · long equity

Pegasystems 12.81% Add +0.8% 1,384,219 $57.50 $80M +11,654 +$5M
TSEM - Tower Semiconductor 11.20% Reduce −34.4% 962,063 $72.30 $70M −505,441 +$6M
IDCC - Interdigital 9.93% Reduce −24.5% 178,720 $345.23 $62M −57,851 +$9M
WIX — 9.44% Add +42.1% 330,083 $177.63 $59M +97,835 +$22M
FLEX - Flextronics 7.93% Reduce −34.8% 849,416 $57.97 $49M −452,500 −$16M
NCNO - Ncino 6.89% Add +27.4% 1,578,896 $27.11 $43M +339,863 +$8M
FROG - Jfrog 6.58% Add +298.5% 863,924 $47.33 $41M +647,140 +$31M
MRVL - Marvell Technology 5.73% Reduce −40.3% 423,644 $84.07 $36M −286,530 −$19M
FORM - Formfactor 5.68% New 968,161 $36.42 $35M +968,161 +$35M
GWRE - Guidewire Software 4.66% Reduce −16.4% 126,057 $229.86 $29M −24,651 −$7M
CLH - Clean Harbors 4.33% New 115,870 $232.22 $27M +115,870 +$27M
DOCU - Docusign 3.29% Reduce −13.0% 283,515 $72.09 $20M −42,400 −$5M
CRDO - Credo Technology 2.03% Reduce −54.5% 86,567 $145.61 $13M −103,753 −$5M
LRN - Stride 1.99% New 82,928 $148.94 $12M +82,928 +$12M
CWAN — · CL A 1.97% Add +1.6% 677,693 $18.02 $12M +10,412 −$2M
PLTR - Palantir Technologies · CL A 1.68% Reduce −58.6% 57,110 $182.42 $10M −80,898 −$8M
CCC — 1.58% Reduce −0.2% 1,075,546 $9.11 $10M −2,256 −$344K
COHR - Coherent 1.55% Reduce −80.0% 89,256 $107.72 $10M −356,184 −$30M
TSM - Taiwan Semiconductor Mfg 0.39% New 8,701 $279.29 $2M +8,701 +$2M
BLZE - Backblaze · CL A 0.34% New 229,384 $9.28 $2M +229,384 +$2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AFRM - Affirm · CL A 3.28% Exit 0 $69.14 $25M −356,563 −$25M
CART - Maplebear 2.73% Exit 0 $45.24 $21M −453,988 −$21M
Elastic 2.07% Exit 0 $84.33 $16M −184,355 −$16M
MIR - Mirion Technologies · CL A 1.59% Exit 0 $21.53 $12M −555,377 −$12M
U - Unity Software 1.31% Exit 0 $24.20 $10M −405,534 −$10M
NATL - Ncr Atleos 1.17% Exit 0 $28.53 $9M −307,366 −$9M
PGY - Pagaya Technologies · CL A 0.58% Exit 0 $21.32 $4M −204,171 −$4M

* 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 2025 Q2. 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