Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $581,096 (100.0% shares, 0.0% debt)

Holdings (17)

FISV FISERV INC 9.7%

Value ($000) $56,223 Shares 600,864 Est. Cost $105.06 Unrealized -3.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 9.5%

Value ($000) $55,170 Shares 1,155,390 Est. Cost $60.05 Unrealized -4.1%

— DUN & BRADSTREET HLDGS INC 9.1%

Value ($000) $52,733 Shares 4,256,123 Est. Cost $19.05 Unrealized —

— NEW RELIC INC 8.1%

Value ($000) $47,169 Shares 822,043 Est. Cost $51.78 Unrealized —

— R1 RCM INC 7.4%

Value ($000) $43,266 Shares 2,334,927 Est. Cost $20.85 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 6.7%

Value ($000) $39,136 Shares 911,189 Est. Cost $46.05 Unrealized +7.3%

BOX BOX INC 6.3%

Value ($000) $36,666 Shares 1,503,309 Est. Cost $21.45 Unrealized +28.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.0%

Value ($000) $34,902 Shares 320,198 Est. Cost $126.96 Unrealized -2.2%

NABL N-ABLE INC 5.9%

Value ($000) $34,161 Shares 3,701,051 Est. Cost $11.74 Unrealized -17.1%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $33,515 Shares 443,499 Est. Cost $91.08 Unrealized -6.4%

VRRM VERRA MOBILITY CORP 5.2%

Value ($000) $30,026 Shares 1,953,531 Est. Cost $14.92 Unrealized +8.8%

— NEOGAMES S A 4.1%

Value ($000) $24,002 Shares 1,860,590 Est. Cost $13.41 Unrealized —

CLVT CLARIVATE PLC 3.8%

Value ($000) $21,882 Shares 2,330,390 Est. Cost $16.10 Unrealized -21.4%

— DIVERSEY HLDGS LTD 3.4%

Value ($000) $19,687 Shares 4,050,868 Est. Cost $15.10 Unrealized —

NSP INSPERITY INC 3.3%

Value ($000) $19,123 Shares 187,312 Est. Cost $89.42 Unrealized +8.9%

— MASONITE INTL CORP 3.1%

Value ($000) $18,174 Shares 254,926 Est. Cost $69.73 Unrealized —

RNG RINGCENTRAL INC 2.6%

Value ($000) $15,261 Shares 381,913 Est. Cost $47.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	600,864	$56,223	9.7%	$105.06	-3.0%	COM	337738108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,155,390	$55,170	9.5%	$60.05	-4.1%	COM	78467J100
—	DUN & BRADSTREET HLDGS INC	4,256,123	$52,733	9.1%	$19.05	—	COM	26484T106
—	NEW RELIC INC	822,043	$47,169	8.1%	$51.78	—	COM	64829B100
—	R1 RCM INC	2,334,927	$43,266	7.4%	$20.85	—	COM	77634L105
PFGC	PERFORMANCE FOOD GROUP CO	911,189	$39,136	6.7%	$46.05	+7.3%	COM	71377A103
BOX	BOX INC	1,503,309	$36,666	6.3%	$21.45	+28.3%	CL A	10316T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	320,198	$34,902	6.0%	$126.96	-2.2%	COM	874054109
NABL	N-ABLE INC	3,701,051	$34,161	5.9%	$11.74	-17.1%	COMMON STOCK	62878D100
FIS	FIDELITY NATL INFORMATION SV	443,499	$33,515	5.8%	$91.08	-6.4%	COM	31620M106
VRRM	VERRA MOBILITY CORP	1,953,531	$30,026	5.2%	$14.92	+8.8%	CL A COM STK	92511U102
—	NEOGAMES S A	1,860,590	$24,002	4.1%	$13.41	—	SHS	L6673X107
CLVT	CLARIVATE PLC	2,330,390	$21,882	3.8%	$16.10	-21.4%	ORD SHS	G21810109
—	DIVERSEY HLDGS LTD	4,050,868	$19,687	3.4%	$15.10	—	ORD SHS	G28923103
NSP	INSPERITY INC	187,312	$19,123	3.3%	$89.42	+8.9%	COM	45778Q107
—	MASONITE INTL CORP	254,926	$18,174	3.1%	$69.73	—	COM	575385109
RNG	RINGCENTRAL INC	381,913	$15,261	2.6%	$47.95	0.0%	CL A	76680R206