Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $790,011 (100.0% shares, 0.0% debt)

Holdings (20)

— DUN & BRADSTREET HLDGS INC 9.9%

Value ($000) $78,145 Shares 8,438,931 Est. Cost $10.66 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 9.9%

Value ($000) $77,946 Shares 8,019,143 Est. Cost $11.01 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 8.4%

Value ($000) $66,168 Shares 1,000,870 Est. Cost $54.35 Unrealized +28.3%

WTW WILLIS TOWERS WATSON PLC LTD 7.0%

Value ($000) $55,107 Shares 210,221 Est. Cost $224.34 Unrealized +12.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.5%

Value ($000) $51,623 Shares 823,721 Est. Cost $60.02 Unrealized +3.4%

NABL N-ABLE INC 6.5%

Value ($000) $51,486 Shares 3,380,533 Est. Cost $12.64 Unrealized +4.1%

BOX BOX INC 6.1%

Value ($000) $48,218 Shares 1,823,659 Est. Cost $25.37 Unrealized +5.1%

OPLN OPENLANE INC 5.8%

Value ($000) $45,738 Shares 2,756,940 Est. Cost $14.72 Unrealized +16.5%

RPAY REPAY HLDGS CORP 5.3%

Value ($000) $41,704 Shares 3,949,249 Est. Cost $7.38 Unrealized +38.6%

FA FIRST ADVANTAGE CORP NEW 4.4%

Value ($000) $34,933 Shares 2,173,827 Est. Cost $15.09 Unrealized +6.7%

CARG CARGURUS INC 4.2%

Value ($000) $32,956 Shares 1,257,845 Est. Cost $23.23 Unrealized +2.4%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $29,127 Shares 386,511 Est. Cost $52.33 Unrealized +36.6%

FISV FISERV INC 3.6%

Value ($000) $28,172 Shares 189,022 Est. Cost $113.74 Unrealized +33.1%

FIVE FIVE BELOW INC 3.3%

Value ($000) $25,690 Shares 235,753 Est. Cost $138.48 Unrealized 0.0%

— ZUORA INC 3.2%

Value ($000) $25,663 Shares 2,584,351 Est. Cost $9.88 Unrealized —

HURN HURON CONSULTING GROUP INC 3.2%

Value ($000) $25,645 Shares 260,356 Est. Cost $91.98 Unrealized 0.0%

CACI CACI INTL INC 2.9%

Value ($000) $22,882 Shares 53,199 Est. Cost $345.70 Unrealized +18.1%

SVV SAVERS VALUE VLG INC 2.6%

Value ($000) $20,564 Shares 1,680,088 Est. Cost $14.93 Unrealized 0.0%

CRSR CORSAIR GAMING INC 2.2%

Value ($000) $17,434 Shares 1,579,156 Est. Cost $11.33 Unrealized 0.0%

AMPL AMPLITUDE INC 1.4%

Value ($000) $10,812 Shares 1,214,821 Est. Cost $11.73 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HLDGS INC	8,438,931	$78,145	9.9%	$10.66	—	COM	26484T106
—	INTEGRAL AD SCIENCE HLDNG CO	8,019,143	$77,946	9.9%	$11.01	—	COM	45828L108
PFGC	PERFORMANCE FOOD GROUP CO	1,000,870	$66,168	8.4%	$54.35	+28.3%	COM	71377A103
WTW	WILLIS TOWERS WATSON PLC LTD	210,221	$55,107	7.0%	$224.34	+12.8%	SHS	G96629103
SSNC	SS&C TECHNOLOGIES HLDGS INC	823,721	$51,623	6.5%	$60.02	+3.4%	COM	78467J100
NABL	N-ABLE INC	3,380,533	$51,486	6.5%	$12.64	+4.1%	COMMON STOCK	62878D100
BOX	BOX INC	1,823,659	$48,218	6.1%	$25.37	+5.1%	CL A	10316T104
OPLN	OPENLANE INC	2,756,940	$45,738	5.8%	$14.72	+16.5%	COM	48238T109
RPAY	REPAY HLDGS CORP	3,949,249	$41,704	5.3%	$7.38	+38.6%	COM CL A	76029L100
FA	FIRST ADVANTAGE CORP NEW	2,173,827	$34,933	4.4%	$15.09	+6.7%	COM	31846B108
CARG	CARGURUS INC	1,257,845	$32,956	4.2%	$23.23	+2.4%	COM CL A	141788109
FIS	FIDELITY NATL INFORMATION SV	386,511	$29,127	3.7%	$52.33	+36.6%	COM	31620M106
FISV	FISERV INC	189,022	$28,172	3.6%	$113.74	+33.1%	COM	337738108
FIVE	FIVE BELOW INC	235,753	$25,690	3.3%	$138.48	0.0%	COM	33829M101
—	ZUORA INC	2,584,351	$25,663	3.2%	$9.88	—	COM CL A	98983V106
HURN	HURON CONSULTING GROUP INC	260,356	$25,645	3.2%	$91.98	0.0%	COM	447462102
CACI	CACI INTL INC	53,199	$22,882	2.9%	$345.70	+18.1%	CL A	127190304
SVV	SAVERS VALUE VLG INC	1,680,088	$20,564	2.6%	$14.93	0.0%	COM	80517M109
CRSR	CORSAIR GAMING INC	1,579,156	$17,434	2.2%	$11.33	0.0%	COM	22041X102
AMPL	AMPLITUDE INC	1,214,821	$10,812	1.4%	$11.73	-19.9%	COM CL A	03213A104