Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $534,802 (100.0% shares, 0.0% debt)

Holdings (19)

SSNC SS&C TECHNOLOGIES HLDGS INC 9.6%

Value ($000) $51,391 Shares 735,516 Est. Cost $57.44 Unrealized +17.6%

BOX BOX INC 8.7%

Value ($000) $46,667 Shares 2,032,515 Est. Cost $18.73 Unrealized +3.9%

SEIC SEI INVTS CO 7.8%

Value ($000) $41,573 Shares 682,313 Est. Cost $50.14 Unrealized +9.4%

FISV FISERV INC 7.7%

Value ($000) $41,315 Shares 347,070 Est. Cost $103.18 Unrealized +11.2%

SAIC SCIENCE APPLICATIONS INTL CO 7.6%

Value ($000) $40,511 Shares 484,634 Est. Cost $85.19 Unrealized +10.1%

OTIS OTIS WORLDWIDE CORP 7.5%

Value ($000) $40,280 Shares 588,452 Est. Cost $49.52 Unrealized +22.7%

— TALEND S A 7.5%

Value ($000) $40,000 Shares 628,532 Est. Cost $38.81 Unrealized —

WAB WABTEC 6.7%

Value ($000) $35,962 Shares 454,296 Est. Cost $66.57 Unrealized +13.4%

CSX CSX CORP 5.2%

Value ($000) $28,058 Shares 291,001 Est. Cost $21.42 Unrealized +33.4%

— MASONITE INTL CORP 5.1%

Value ($000) $27,335 Shares 237,201 Est. Cost $63.58 Unrealized —

USFD US FOODS HLDG CORP 4.9%

Value ($000) $26,185 Shares 686,916 Est. Cost $21.56 Unrealized +67.6%

NSP INSPERITY INC 4.1%

Value ($000) $21,865 Shares 261,101 Est. Cost $45.77 Unrealized +61.0%

— DUN & BRADSTREET HLDGS INC 3.9%

Value ($000) $20,758 Shares 871,812 Est. Cost $23.81 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.5%

Value ($000) $18,530 Shares 80,959 Est. Cost $181.53 Unrealized +12.4%

DLB DOLBY LABORATORIES INC 3.4%

Value ($000) $18,219 Shares 184,556 Est. Cost $88.73 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 2.8%

Value ($000) $15,235 Shares 933,539 Est. Cost $16.32 Unrealized —

— FAR PEAK ACQUISITION CORP 2.0%

Value ($000) $10,502 Shares 1,074,963 Est. Cost $9.77 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.9%

Value ($000) $10,022 Shares 999,230 Est. Cost $10.03 Unrealized —

— FAR PEAK ACQUISITION CORP 0.1%

Value ($000) $394 Shares 358,321 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	735,516	$51,391	9.6%	$57.44	+17.6%	COM	78467J100
BOX	BOX INC	2,032,515	$46,667	8.7%	$18.73	+3.9%	CL A	10316T104
SEIC	SEI INVTS CO	682,313	$41,573	7.8%	$50.14	+9.4%	COM	784117103
FISV	FISERV INC	347,070	$41,315	7.7%	$103.18	+11.2%	COM	337738108
SAIC	SCIENCE APPLICATIONS INTL CO	484,634	$40,511	7.6%	$85.19	+10.1%	COM	808625107
OTIS	OTIS WORLDWIDE CORP	588,452	$40,280	7.5%	$49.52	+22.7%	COM	68902V107
—	TALEND S A	628,532	$40,000	7.5%	$38.81	—	ADS	874224207
WAB	WABTEC	454,296	$35,962	6.7%	$66.57	+13.4%	COM	929740108
CSX	CSX CORP	291,001	$28,058	5.2%	$21.42	+33.4%	COM	126408103
—	MASONITE INTL CORP	237,201	$27,335	5.1%	$63.58	—	COM	575385109
USFD	US FOODS HLDG CORP	686,916	$26,185	4.9%	$21.56	+67.6%	COM	912008109
NSP	INSPERITY INC	261,101	$21,865	4.1%	$45.77	+61.0%	COM	45778Q107
—	DUN & BRADSTREET HLDGS INC	871,812	$20,758	3.9%	$23.81	—	COM	26484T106
WTW	WILLIS TOWERS WATSON PLC LTD	80,959	$18,530	3.5%	$181.53	+12.4%	SHS	G96629103
DLB	DOLBY LABORATORIES INC	184,556	$18,219	3.4%	$88.73	0.0%	COM CL A	25659T107
—	CUSHMAN WAKEFIELD PLC	933,539	$15,235	2.8%	$16.32	—	SHS	G2717B108
—	FAR PEAK ACQUISITION CORP	1,074,963	$10,502	2.0%	$9.77	—	SHS CL A	G3312L103
—	AUSTERLITZ ACQUISITION CORP	999,230	$10,022	1.9%	$10.03	—	UNIT 99/99/9999	G0633U119
—	FAR PEAK ACQUISITION CORP	358,321	$394	0.1%	$1.10	—	*W EXP 12/07/202	G3312L111