Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $587,744 (100.0% shares, 0.0% debt)

Holdings (20)

SSNC SS&C TECHNOLOGIES HLDGS INC 9.9%

Value ($000) $58,187 Shares 807,479 Est. Cost $58.84 Unrealized +24.3%

— DUN & BRADSTREET HLDGS INC 8.7%

Value ($000) $50,886 Shares 2,381,168 Est. Cost $22.26 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 8.6%

Value ($000) $50,593 Shares 576,687 Est. Cost $85.85 Unrealized +4.0%

FISV FISERV INC 8.3%

Value ($000) $48,832 Shares 456,848 Est. Cost $106.32 Unrealized +9.3%

— DIVERSEY HLDGS LTD 6.6%

Value ($000) $39,068 Shares 2,181,347 Est. Cost $17.91 Unrealized —

WAB WABTEC 6.2%

Value ($000) $36,299 Shares 441,063 Est. Cost $66.57 Unrealized +18.8%

DLB DOLBY LABORATORIES INC 6.0%

Value ($000) $35,345 Shares 359,597 Est. Cost $90.26 Unrealized +1.8%

USFD US FOODS HLDG CORP 5.6%

Value ($000) $33,206 Shares 865,635 Est. Cost $25.12 Unrealized +54.4%

BOX BOX INC 5.5%

Value ($000) $32,570 Shares 1,274,744 Est. Cost $18.73 Unrealized +24.4%

— R1 RCM INC 5.5%

Value ($000) $32,511 Shares 1,461,832 Est. Cost $22.24 Unrealized —

NSP INSPERITY INC 5.1%

Value ($000) $29,700 Shares 328,650 Est. Cost $52.34 Unrealized +48.5%

SEIC SEI INVTS CO 4.9%

Value ($000) $28,540 Shares 460,542 Est. Cost $50.14 Unrealized +16.5%

— MASONITE INTL CORP 4.8%

Value ($000) $28,491 Shares 254,866 Est. Cost $66.92 Unrealized —

OTIS OTIS WORLDWIDE CORP 4.1%

Value ($000) $24,134 Shares 295,148 Est. Cost $49.52 Unrealized +44.8%

— CUSHMAN WAKEFIELD PLC 3.8%

Value ($000) $22,483 Shares 1,286,960 Est. Cost $16.64 Unrealized —

VRRM VERRA MOBILITY CORP 2.7%

Value ($000) $15,827 Shares 1,029,757 Est. Cost $14.51 Unrealized 0.0%

— FAR PEAK ACQUISITION CORP 1.8%

Value ($000) $10,611 Shares 1,066,481 Est. Cost $9.77 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.6%

Value ($000) $9,646 Shares 991,343 Est. Cost $9.73 Unrealized —

— FAR PEAK ACQUISITION CORP 0.1%

Value ($000) $505 Shares 355,493 Est. Cost $1.10 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value ($000) $310 Shares 247,836 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	807,479	$58,187	9.9%	$58.84	+24.3%	COM	78467J100
—	DUN & BRADSTREET HLDGS INC	2,381,168	$50,886	8.7%	$22.26	—	COM	26484T106
SAIC	SCIENCE APPLICATIONS INTL CO	576,687	$50,593	8.6%	$85.85	+4.0%	COM	808625107
FISV	FISERV INC	456,848	$48,832	8.3%	$106.32	+9.3%	COM	337738108
—	DIVERSEY HLDGS LTD	2,181,347	$39,068	6.6%	$17.91	—	ORD SHS	G28923103
WAB	WABTEC	441,063	$36,299	6.2%	$66.57	+18.8%	COM	929740108
DLB	DOLBY LABORATORIES INC	359,597	$35,345	6.0%	$90.26	+1.8%	COM CL A	25659T107
USFD	US FOODS HLDG CORP	865,635	$33,206	5.6%	$25.12	+54.4%	COM	912008109
BOX	BOX INC	1,274,744	$32,570	5.5%	$18.73	+24.4%	CL A	10316T104
—	R1 RCM INC	1,461,832	$32,511	5.5%	$22.24	—	COM	749397105
NSP	INSPERITY INC	328,650	$29,700	5.1%	$52.34	+48.5%	COM	45778Q107
SEIC	SEI INVTS CO	460,542	$28,540	4.9%	$50.14	+16.5%	COM	784117103
—	MASONITE INTL CORP	254,866	$28,491	4.8%	$66.92	—	COM	575385109
OTIS	OTIS WORLDWIDE CORP	295,148	$24,134	4.1%	$49.52	+44.8%	COM	68902V107
—	CUSHMAN WAKEFIELD PLC	1,286,960	$22,483	3.8%	$16.64	—	SHS	G2717B108
VRRM	VERRA MOBILITY CORP	1,029,757	$15,827	2.7%	$14.51	0.0%	COM	92511U102
—	FAR PEAK ACQUISITION CORP	1,066,481	$10,611	1.8%	$9.77	—	SHS CL A	G3312L103
—	AUSTERLITZ ACQUISITION CORP	991,343	$9,646	1.6%	$9.73	—	COM CL A	G0633U101
—	FAR PEAK ACQUISITION CORP	355,493	$505	0.1%	$1.10	—	*W EXP 12/07/202	G3312L111
—	AUSTERLITZ ACQUISITION CORP	247,836	$310	0.1%	$1.25	—	*W EXP 02/19/202	G0633U127