Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $813,452 (100.0% shares, 0.0% debt)

Holdings (17)

— INTEGRAL AD SCIENCE HLDNG CO 10.2%

Value ($000) $82,604 Shares 7,641,466 Est. Cost $11.01 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 9.0%

Value ($000) $73,032 Shares 931,885 Est. Cost $54.35 Unrealized +28.9%

— DUN & BRADSTREET HLDGS INC 7.9%

Value ($000) $64,222 Shares 5,579,667 Est. Cost $10.66 Unrealized —

OPLN OPENLANE INC 6.9%

Value ($000) $56,409 Shares 3,341,764 Est. Cost $15.14 Unrealized +13.1%

WEX WEX INC 6.8%

Value ($000) $55,481 Shares 264,533 Est. Cost $186.38 Unrealized 0.0%

BOX BOX INC 6.3%

Value ($000) $51,451 Shares 1,571,978 Est. Cost $25.37 Unrealized +15.0%

WTW WILLIS TOWERS WATSON PLC LTD 6.3%

Value ($000) $51,367 Shares 174,404 Est. Cost $224.34 Unrealized +22.6%

NABL N-ABLE INC 6.1%

Value ($000) $49,707 Shares 3,806,020 Est. Cost $12.73 Unrealized +5.2%

HURN HURON CONSULTING GROUP INC 5.9%

Value ($000) $47,788 Shares 439,629 Est. Cost $97.73 Unrealized +8.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.7%

Value ($000) $46,378 Shares 624,955 Est. Cost $60.02 Unrealized +18.1%

RPAY REPAY HLDGS CORP 5.4%

Value ($000) $44,201 Shares 5,416,840 Est. Cost $7.77 Unrealized +13.6%

FA FIRST ADVANTAGE CORP NEW 4.8%

Value ($000) $39,236 Shares 1,976,637 Est. Cost $15.09 Unrealized +18.2%

FISV FISERV INC 4.4%

Value ($000) $35,650 Shares 198,444 Est. Cost $116.17 Unrealized +42.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value ($000) $33,984 Shares 405,777 Est. Cost $53.48 Unrealized +43.3%

CARG CARGURUS INC 3.7%

Value ($000) $30,481 Shares 1,015,018 Est. Cost $23.23 Unrealized +16.0%

AMPL AMPLITUDE INC 3.3%

Value ($000) $27,226 Shares 3,035,208 Est. Cost $9.81 Unrealized -13.1%

SVV SAVERS VALUE VLG INC 3.0%

Value ($000) $24,235 Shares 2,303,748 Est. Cost $13.64 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	7,641,466	$82,604	10.2%	$11.01	—	COM	45828L108
PFGC	PERFORMANCE FOOD GROUP CO	931,885	$73,032	9.0%	$54.35	+28.9%	COM	71377A103
—	DUN & BRADSTREET HLDGS INC	5,579,667	$64,222	7.9%	$10.66	—	COM	26484T106
OPLN	OPENLANE INC	3,341,764	$56,409	6.9%	$15.14	+13.1%	COM	48238T109
WEX	WEX INC	264,533	$55,481	6.8%	$186.38	0.0%	COM	96208T104
BOX	BOX INC	1,571,978	$51,451	6.3%	$25.37	+15.0%	CL A	10316T104
WTW	WILLIS TOWERS WATSON PLC LTD	174,404	$51,367	6.3%	$224.34	+22.6%	SHS	G96629103
NABL	N-ABLE INC	3,806,020	$49,707	6.1%	$12.73	+5.2%	COMMON STOCK	62878D100
HURN	HURON CONSULTING GROUP INC	439,629	$47,788	5.9%	$97.73	+8.5%	COM	447462102
SSNC	SS&C TECHNOLOGIES HLDGS INC	624,955	$46,378	5.7%	$60.02	+18.1%	COM	78467J100
RPAY	REPAY HLDGS CORP	5,416,840	$44,201	5.4%	$7.77	+13.6%	COM CL A	76029L100
FA	FIRST ADVANTAGE CORP NEW	1,976,637	$39,236	4.8%	$15.09	+18.2%	COM	31846B108
FISV	FISERV INC	198,444	$35,650	4.4%	$116.17	+42.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	405,777	$33,984	4.2%	$53.48	+43.3%	COM	31620M106
CARG	CARGURUS INC	1,015,018	$30,481	3.7%	$23.23	+16.0%	COM CL A	141788109
AMPL	AMPLITUDE INC	3,035,208	$27,226	3.3%	$9.81	-13.1%	COM CL A	03213A104
SVV	SAVERS VALUE VLG INC	2,303,748	$24,235	3.0%	$13.64	-25.3%	COM	80517M109