Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHANNON RIVER FUND MANAGEMENT LLC | 05-12-2023 | 03-31-2023 | 27 | 443,425,996 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INC | CL A | 101 | $4,771,382 | 62,947 | 0.00 | 0.01 | -345,913 | -84.60 | 03-31-2023 |
ACV AUCTIONS INC | COM CL A | 102 | $2,026,870 | 157,000 | 0.00 | 157,000 | +Inf | 03-31-2023 |