Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $629,204 (100.0% shares, 0.0% debt)

Holdings (21)

SSNC SS&C TECHNOLOGIES HLDGS INC 9.7%

Value ($000) $61,219 Shares 882,121 Est. Cost $60.13 Unrealized +23.3%

FISV FISERV INC 8.4%

Value ($000) $53,070 Shares 489,125 Est. Cost $106.68 Unrealized +4.7%

SAIC SCIENCE APPLICATIONS INTL CO 8.2%

Value ($000) $51,431 Shares 601,105 Est. Cost $85.84 Unrealized -0.3%

— DUN & BRADSTREET HLDGS INC 8.1%

Value ($000) $51,127 Shares 3,041,454 Est. Cost $21.08 Unrealized —

— R1 RCM INC 8.1%

Value ($000) $51,048 Shares 2,319,322 Est. Cost $22.15 Unrealized —

— DIVERSEY HLDGS LTD 7.6%

Value ($000) $48,049 Shares 2,995,573 Est. Cost $17.40 Unrealized —

BOX BOX INC 6.6%

Value ($000) $41,557 Shares 1,755,663 Est. Cost $20.33 Unrealized +20.8%

USFD US FOODS HLDG CORP 6.2%

Value ($000) $38,711 Shares 1,116,888 Est. Cost $27.19 Unrealized +26.2%

WAB WABTEC 5.2%

Value ($000) $32,606 Shares 378,217 Est. Cost $66.57 Unrealized +26.2%

— MASONITE INTL CORP 4.5%

Value ($000) $28,194 Shares 265,657 Est. Cost $68.51 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.5%

Value ($000) $28,004 Shares 120,468 Est. Cost $209.64 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 3.6%

Value ($000) $22,741 Shares 1,509,046 Est. Cost $14.76 Unrealized +3.5%

DLB DOLBY LABORATORIES INC 3.6%

Value ($000) $22,542 Shares 256,157 Est. Cost $90.26 Unrealized +0.1%

NSP INSPERITY INC 3.2%

Value ($000) $20,108 Shares 181,574 Est. Cost $52.34 Unrealized +71.6%

NABL N-ABLE INC 2.8%

Value ($000) $17,496 Shares 1,409,871 Est. Cost $13.70 Unrealized 0.0%

SEIC SEI INVTS CO 2.5%

Value ($000) $15,724 Shares 265,162 Est. Cost $50.14 Unrealized +14.6%

DLTR DOLLAR TREE INC 2.3%

Value ($000) $14,223 Shares 148,591 Est. Cost $96.18 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.8%

Value ($000) $11,577 Shares 73,469 Est. Cost $166.72 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 1.6%

Value ($000) $10,075 Shares 1,033,318 Est. Cost $9.73 Unrealized —

— NEOGAMES S A 1.5%

Value ($000) $9,431 Shares 256,839 Est. Cost $36.72 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $271 Shares 258,330 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	882,121	$61,219	9.7%	$60.13	+23.3%	COM	78467J100
FISV	FISERV INC	489,125	$53,070	8.4%	$106.68	+4.7%	COM	337738108
SAIC	SCIENCE APPLICATIONS INTL CO	601,105	$51,431	8.2%	$85.84	-0.3%	COM	808625107
—	DUN & BRADSTREET HLDGS INC	3,041,454	$51,127	8.1%	$21.08	—	COM	26484T106
—	R1 RCM INC	2,319,322	$51,048	8.1%	$22.15	—	COM	749397105
—	DIVERSEY HLDGS LTD	2,995,573	$48,049	7.6%	$17.40	—	ORD SHS	G28923103
BOX	BOX INC	1,755,663	$41,557	6.6%	$20.33	+20.8%	CL A	10316T104
USFD	US FOODS HLDG CORP	1,116,888	$38,711	6.2%	$27.19	+26.2%	COM	912008109
WAB	WABTEC	378,217	$32,606	5.2%	$66.57	+26.2%	COM	929740108
—	MASONITE INTL CORP	265,657	$28,194	4.5%	$68.51	—	COM	575385109
WTW	WILLIS TOWERS WATSON PLC LTD	120,468	$28,004	4.5%	$209.64	0.0%	SHS	G96629103
VRRM	VERRA MOBILITY CORP	1,509,046	$22,741	3.6%	$14.76	+3.5%	COM	92511U102
DLB	DOLBY LABORATORIES INC	256,157	$22,542	3.6%	$90.26	+0.1%	COM CL A	25659T107
NSP	INSPERITY INC	181,574	$20,108	3.2%	$52.34	+71.6%	COM	45778Q107
NABL	N-ABLE INC	1,409,871	$17,496	2.8%	$13.70	0.0%	COMMON STOCK	62878D100
SEIC	SEI INVTS CO	265,162	$15,724	2.5%	$50.14	+14.6%	COM	784117103
DLTR	DOLLAR TREE INC	148,591	$14,223	2.3%	$96.18	0.0%	COM	256746108
GPN	GLOBAL PMTS INC	73,469	$11,577	1.8%	$166.72	0.0%	COM	37940X102
—	AUSTERLITZ ACQUISITION CORP	1,033,318	$10,075	1.6%	$9.73	—	COM CL A	G0633U101
—	NEOGAMES S A	256,839	$9,431	1.5%	$36.72	—	SHS	L6673X107
—	AUSTERLITZ ACQUISITION CORP	258,330	$271	0.0%	$1.05	—	*W EXP 02/19/202	G0633D125