Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $633,648 (100.0% shares, 0.0% debt)

Holdings (17)

SSNC SS&C TECHNOLOGIES HLDGS INC 11.0%

Value ($000) $69,784 Shares 851,228 Est. Cost $60.13 Unrealized +28.0%

— DUN & BRADSTREET HLDGS INC 9.5%

Value ($000) $60,137 Shares 2,934,938 Est. Cost $21.08 Unrealized —

FISV FISERV INC 9.2%

Value ($000) $58,093 Shares 559,720 Est. Cost $106.26 Unrealized -2.7%

— R1 RCM INC 7.6%

Value ($000) $47,889 Shares 1,878,721 Est. Cost $22.15 Unrealized —

— DIVERSEY HLDGS LTD 7.6%

Value ($000) $47,862 Shares 3,595,915 Est. Cost $16.72 Unrealized —

BOX BOX INC 7.0%

Value ($000) $44,370 Shares 1,694,176 Est. Cost $20.33 Unrealized +26.7%

SAIC SCIENCE APPLICATIONS INTL CO 6.8%

Value ($000) $43,059 Shares 515,127 Est. Cost $85.84 Unrealized +1.2%

DLB DOLBY LABORATORIES INC 6.2%

Value ($000) $39,200 Shares 411,682 Est. Cost $87.75 Unrealized -4.7%

VRRM VERRA MOBILITY CORP 5.2%

Value ($000) $32,929 Shares 2,134,121 Est. Cost $14.87 Unrealized +1.9%

PFGC PERFORMANCE FOOD GROUP CO 4.8%

Value ($000) $30,694 Shares 668,862 Est. Cost $45.46 Unrealized 0.0%

WAB WABTEC 4.8%

Value ($000) $30,655 Shares 332,813 Est. Cost $66.57 Unrealized +34.6%

— MASONITE INTL CORP 4.8%

Value ($000) $30,400 Shares 257,733 Est. Cost $68.51 Unrealized —

— DATTO HLDG CORP 4.3%

Value ($000) $27,493 Shares 1,043,385 Est. Cost $26.35 Unrealized —

NABL N-ABLE INC 3.6%

Value ($000) $22,557 Shares 2,032,144 Est. Cost $13.29 Unrealized -6.9%

— NEOGAMES S A 2.7%

Value ($000) $16,848 Shares 606,487 Est. Cost $31.57 Unrealized —

USFD US FOODS HLDG CORP 2.6%

Value ($000) $16,774 Shares 481,609 Est. Cost $27.19 Unrealized +28.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.4%

Value ($000) $14,904 Shares 345,879 Est. Cost $43.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	851,228	$69,784	11.0%	$60.13	+28.0%	COM	78467J100
—	DUN & BRADSTREET HLDGS INC	2,934,938	$60,137	9.5%	$21.08	—	COM	26484T106
FISV	FISERV INC	559,720	$58,093	9.2%	$106.26	-2.7%	COM	337738108
—	R1 RCM INC	1,878,721	$47,889	7.6%	$22.15	—	COM	749397105
—	DIVERSEY HLDGS LTD	3,595,915	$47,862	7.6%	$16.72	—	ORD SHS	G28923103
BOX	BOX INC	1,694,176	$44,370	7.0%	$20.33	+26.7%	CL A	10316T104
SAIC	SCIENCE APPLICATIONS INTL CO	515,127	$43,059	6.8%	$85.84	+1.2%	COM	808625107
DLB	DOLBY LABORATORIES INC	411,682	$39,200	6.2%	$87.75	-4.7%	COM CL A	25659T107
VRRM	VERRA MOBILITY CORP	2,134,121	$32,929	5.2%	$14.87	+1.9%	COM	92511U102
PFGC	PERFORMANCE FOOD GROUP CO	668,862	$30,694	4.8%	$45.46	0.0%	COM	71377A103
WAB	WABTEC	332,813	$30,655	4.8%	$66.57	+34.6%	COM	929740108
—	MASONITE INTL CORP	257,733	$30,400	4.8%	$68.51	—	COM	575385109
—	DATTO HLDG CORP	1,043,385	$27,493	4.3%	$26.35	—	COM	23821D100
NABL	N-ABLE INC	2,032,144	$22,557	3.6%	$13.29	-6.9%	COMMON STOCK	62878D100
—	NEOGAMES S A	606,487	$16,848	2.7%	$31.57	—	SHS	L6673X107
USFD	US FOODS HLDG CORP	481,609	$16,774	2.6%	$27.19	+28.0%	COM	912008109
—	SPIRIT AEROSYSTEMS HLDGS INC	345,879	$14,904	2.4%	$43.09	—	COM CL A	848574109