Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $765,195 (100.0% shares, 0.0% debt)

Holdings (20)

— INTEGRAL AD SCIENCE HLDNG CO 9.1%

Value ($000) $69,487 Shares 6,969,607 Est. Cost $11.21 Unrealized —

— DUN & BRADSTREET HLDGS INC 9.0%

Value ($000) $68,668 Shares 6,839,450 Est. Cost $10.98 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 8.3%

Value ($000) $63,173 Shares 846,373 Est. Cost $51.54 Unrealized +42.8%

CACI CACI INTL INC 6.7%

Value ($000) $51,506 Shares 135,960 Est. Cost $345.70 Unrealized +2.8%

OPLN OPENLANE INC 6.7%

Value ($000) $51,031 Shares 2,949,753 Est. Cost $14.72 Unrealized +2.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.3%

Value ($000) $48,299 Shares 750,338 Est. Cost $59.82 Unrealized +3.8%

RPAY REPAY HLDGS CORP 6.1%

Value ($000) $46,483 Shares 4,225,689 Est. Cost $7.38 Unrealized +19.8%

BOX BOX INC 5.6%

Value ($000) $42,532 Shares 1,501,843 Est. Cost $25.09 Unrealized +7.0%

NABL N-ABLE INC 5.5%

Value ($000) $42,388 Shares 3,243,133 Est. Cost $12.62 Unrealized +4.8%

WTW WILLIS TOWERS WATSON PLC LTD 5.2%

Value ($000) $39,720 Shares 144,435 Est. Cost $211.30 Unrealized +21.6%

FA FIRST ADVANTAGE CORP NEW 4.8%

Value ($000) $36,761 Shares 2,266,390 Est. Cost $15.09 Unrealized +8.1%

AMPL AMPLITUDE INC 4.7%

Value ($000) $36,204 Shares 3,327,585 Est. Cost $11.73 Unrealized +4.6%

EVTC EVERTEC INC 4.6%

Value ($000) $35,097 Shares 879,617 Est. Cost $35.14 Unrealized +11.2%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $32,791 Shares 442,049 Est. Cost $52.33 Unrealized +19.6%

FISV FISERV INC 3.9%

Value ($000) $29,971 Shares 187,527 Est. Cost $113.74 Unrealized +28.1%

CARG CARGURUS INC 3.2%

Value ($000) $24,625 Shares 1,066,934 Est. Cost $23.13 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 2.4%

Value ($000) $18,469 Shares 92,806 Est. Cost $188.48 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.2%

Value ($000) $16,759 Shares 107,387 Est. Cost $172.15 Unrealized -20.7%

— ENVESTNET INC 1.3%

Value ($000) $9,649 Shares 166,622 Est. Cost $57.91 Unrealized —

— ZUORA INC 0.2%

Value ($000) $1,583 Shares 173,569 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	6,969,607	$69,487	9.1%	$11.21	—	COM	45828L108
—	DUN & BRADSTREET HLDGS INC	6,839,450	$68,668	9.0%	$10.98	—	COM	26484T106
PFGC	PERFORMANCE FOOD GROUP CO	846,373	$63,173	8.3%	$51.54	+42.8%	COM	71377A103
CACI	CACI INTL INC	135,960	$51,506	6.7%	$345.70	+2.8%	CL A	127190304
OPLN	OPENLANE INC	2,949,753	$51,031	6.7%	$14.72	+2.0%	COM	48238T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	750,338	$48,299	6.3%	$59.82	+3.8%	COM	78467J100
RPAY	REPAY HLDGS CORP	4,225,689	$46,483	6.1%	$7.38	+19.8%	COM CL A	76029L100
BOX	BOX INC	1,501,843	$42,532	5.6%	$25.09	+7.0%	CL A	10316T104
NABL	N-ABLE INC	3,243,133	$42,388	5.5%	$12.62	+4.8%	COMMON STOCK	62878D100
WTW	WILLIS TOWERS WATSON PLC LTD	144,435	$39,720	5.2%	$211.30	+21.6%	SHS	G96629103
FA	FIRST ADVANTAGE CORP NEW	2,266,390	$36,761	4.8%	$15.09	+8.1%	COM	31846B108
AMPL	AMPLITUDE INC	3,327,585	$36,204	4.7%	$11.73	+4.6%	COM CL A	03213A104
EVTC	EVERTEC INC	879,617	$35,097	4.6%	$35.14	+11.2%	COM	30040P103
FIS	FIDELITY NATL INFORMATION SV	442,049	$32,791	4.3%	$52.33	+19.6%	COM	31620M106
FISV	FISERV INC	187,527	$29,971	3.9%	$113.74	+28.1%	COM	337738108
CARG	CARGURUS INC	1,066,934	$24,625	3.2%	$23.13	0.0%	COM CL A	141788109
PAYC	PAYCOM SOFTWARE INC	92,806	$18,469	2.4%	$188.48	0.0%	COM	70432V102
DG	DOLLAR GEN CORP NEW	107,387	$16,759	2.2%	$172.15	-20.7%	COM	256677105
—	ENVESTNET INC	166,622	$9,649	1.3%	$57.91	—	COM	29404K106
—	ZUORA INC	173,569	$1,583	0.2%	$9.12	—	COM CL A	98983V106