Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $486,988 (100.0% shares, 0.0% debt)

Holdings (15)

FISV FISERV INC 12.2%

Value ($000) $59,572 Shares 589,412 Est. Cost $105.06 Unrealized -5.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 11.4%

Value ($000) $55,557 Shares 1,067,167 Est. Cost $60.05 Unrealized -15.6%

— R1 RCM INC 10.4%

Value ($000) $50,494 Shares 4,611,328 Est. Cost $15.96 Unrealized —

— DUN & BRADSTREET HLDGS INC 8.8%

Value ($000) $42,983 Shares 3,505,980 Est. Cost $19.05 Unrealized —

— NEW RELIC INC 8.4%

Value ($000) $41,147 Shares 728,904 Est. Cost $51.78 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 7.0%

Value ($000) $34,307 Shares 587,544 Est. Cost $46.05 Unrealized +18.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.4%

Value ($000) $31,172 Shares 299,358 Est. Cost $126.96 Unrealized -14.7%

BOX BOX INC 6.1%

Value ($000) $29,786 Shares 956,830 Est. Cost $21.45 Unrealized +33.0%

CLVT CLARIVATE PLC 5.9%

Value ($000) $28,767 Shares 3,449,279 Est. Cost $13.92 Unrealized -32.6%

VRRM VERRA MOBILITY CORP 5.8%

Value ($000) $28,384 Shares 2,052,343 Est. Cost $14.93 Unrealized +1.8%

SONO SONOS INC 5.3%

Value ($000) $25,918 Shares 1,533,603 Est. Cost $16.28 Unrealized 0.0%

— NEOGAMES S A 4.6%

Value ($000) $22,422 Shares 1,839,394 Est. Cost $13.41 Unrealized —

NABL N-ABLE INC 4.2%

Value ($000) $20,435 Shares 1,987,792 Est. Cost $11.74 Unrealized -9.2%

RPAY REPAY HLDGS CORP 2.6%

Value ($000) $12,806 Shares 1,590,869 Est. Cost $7.19 Unrealized 0.0%

— NUVEI CORPORATION 0.7%

Value ($000) $3,239 Shares 127,464 Est. Cost $25.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	589,412	$59,572	12.2%	$105.06	-5.2%	COM	337738108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,067,167	$55,557	11.4%	$60.05	-15.6%	COM	78467J100
—	R1 RCM INC	4,611,328	$50,494	10.4%	$15.96	—	COM	77634L105
—	DUN & BRADSTREET HLDGS INC	3,505,980	$42,983	8.8%	$19.05	—	COM	26484T106
—	NEW RELIC INC	728,904	$41,147	8.4%	$51.78	—	COM	64829B100
PFGC	PERFORMANCE FOOD GROUP CO	587,544	$34,307	7.0%	$46.05	+18.4%	COM	71377A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	299,358	$31,172	6.4%	$126.96	-14.7%	COM	874054109
BOX	BOX INC	956,830	$29,786	6.1%	$21.45	+33.0%	CL A	10316T104
CLVT	CLARIVATE PLC	3,449,279	$28,767	5.9%	$13.92	-32.6%	ORD SHS	G21810109
VRRM	VERRA MOBILITY CORP	2,052,343	$28,384	5.8%	$14.93	+1.8%	CL A COM STK	92511U102
SONO	SONOS INC	1,533,603	$25,918	5.3%	$16.28	0.0%	COM	83570H108
—	NEOGAMES S A	1,839,394	$22,422	4.6%	$13.41	—	SHS	L6673X107
NABL	N-ABLE INC	1,987,792	$20,435	4.2%	$11.74	-9.2%	COMMON STOCK	62878D100
RPAY	REPAY HLDGS CORP	1,590,869	$12,806	2.6%	$7.19	0.0%	COM CL A	76029L100
—	NUVEI CORPORATION	127,464	$3,239	0.7%	$25.41	—	SUB VTG SHS	67079A102