Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $631,233 (100.0% shares, 0.0% debt)

Holdings (18)

FISV FISERV INC 9.2%

Value ($000) $58,149 Shares 653,580 Est. Cost $105.06 Unrealized -7.7%

— DUN & BRADSTREET HLDGS INC 8.8%

Value ($000) $55,672 Shares 3,704,048 Est. Cost $20.04 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 8.5%

Value ($000) $53,490 Shares 921,126 Est. Cost $60.68 Unrealized +6.0%

— R1 RCM INC 7.4%

Value ($000) $46,733 Shares 2,229,620 Est. Cost $20.96 Unrealized —

BOX BOX INC 6.8%

Value ($000) $42,751 Shares 1,700,505 Est. Cost $21.45 Unrealized +30.3%

PFGC PERFORMANCE FOOD GROUP CO 6.0%

Value ($000) $38,035 Shares 827,199 Est. Cost $45.70 Unrealized +1.0%

VRRM VERRA MOBILITY CORP 5.9%

Value ($000) $37,503 Shares 2,387,235 Est. Cost $14.92 Unrealized +1.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.6%

Value ($000) $35,188 Shares 287,178 Est. Cost $127.28 Unrealized 0.0%

CLVT CLARIVATE PLC 5.3%

Value ($000) $33,751 Shares 2,435,167 Est. Cost $16.10 Unrealized -7.1%

NABL N-ABLE INC 5.3%

Value ($000) $33,522 Shares 3,724,704 Est. Cost $11.74 Unrealized -16.5%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $33,020 Shares 360,204 Est. Cost $92.43 Unrealized -2.1%

— NEW RELIC INC 5.0%

Value ($000) $31,437 Shares 628,121 Est. Cost $50.05 Unrealized —

— DIVERSEY HLDGS LTD 4.5%

Value ($000) $28,715 Shares 4,350,798 Est. Cost $15.10 Unrealized —

— NEOGAMES S A 4.2%

Value ($000) $26,417 Shares 1,969,934 Est. Cost $13.41 Unrealized —

DLB DOLBY LABORATORIES INC 4.0%

Value ($000) $25,228 Shares 352,538 Est. Cost $87.33 Unrealized -18.5%

— MASONITE INTL CORP 3.1%

Value ($000) $19,708 Shares 256,518 Est. Cost $69.73 Unrealized —

NSP INSPERITY INC 3.0%

Value ($000) $18,816 Shares 188,482 Est. Cost $89.42 Unrealized -0.1%

USFD US FOODS HLDG CORP 2.1%

Value ($000) $13,098 Shares 426,928 Est. Cost $28.56 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	653,580	$58,149	9.2%	$105.06	-7.7%	COM	337738108
—	DUN & BRADSTREET HLDGS INC	3,704,048	$55,672	8.8%	$20.04	—	COM	26484T106
SSNC	SS&C TECHNOLOGIES HLDGS INC	921,126	$53,490	8.5%	$60.68	+6.0%	COM	78467J100
—	R1 RCM INC	2,229,620	$46,733	7.4%	$20.96	—	COM	77634L105
BOX	BOX INC	1,700,505	$42,751	6.8%	$21.45	+30.3%	CL A	10316T104
PFGC	PERFORMANCE FOOD GROUP CO	827,199	$38,035	6.0%	$45.70	+1.0%	COM	71377A103
VRRM	VERRA MOBILITY CORP	2,387,235	$37,503	5.9%	$14.92	+1.8%	CL A COM STK	92511U102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	287,178	$35,188	5.6%	$127.28	0.0%	COM	874054109
CLVT	CLARIVATE PLC	2,435,167	$33,751	5.3%	$16.10	-7.1%	ORD SHS	G21810109
NABL	N-ABLE INC	3,724,704	$33,522	5.3%	$11.74	-16.5%	COMMON STOCK	62878D100
FIS	FIDELITY NATL INFORMATION SV	360,204	$33,020	5.2%	$92.43	-2.1%	COM	31620M106
—	NEW RELIC INC	628,121	$31,437	5.0%	$50.05	—	COM	64829B100
—	DIVERSEY HLDGS LTD	4,350,798	$28,715	4.5%	$15.10	—	ORD SHS	G28923103
—	NEOGAMES S A	1,969,934	$26,417	4.2%	$13.41	—	SHS	L6673X107
DLB	DOLBY LABORATORIES INC	352,538	$25,228	4.0%	$87.33	-18.5%	COM CL A	25659T107
—	MASONITE INTL CORP	256,518	$19,708	3.1%	$69.73	—	COM	575385109
NSP	INSPERITY INC	188,482	$18,816	3.0%	$89.42	-0.1%	COM	45778Q107
USFD	US FOODS HLDG CORP	426,928	$13,098	2.1%	$28.56	+18.4%	COM	912008109