Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (19)

PFGC PERFORMANCE FOOD GROUP CO 9.2%

Value $77.08M Shares 911,692 Est. Cost $54.35 Unrealized +55.3%

— INTEGRAL AD SCIENCE HLDNG CO 9.1%

Value $76.12M Shares 7,291,034 Est. Cost $11.01 Unrealized —

— DUN & BRADSTREET HLDGS INC 7.8%

Value $65.5M Shares 5,256,682 Est. Cost $10.66 Unrealized —

HURN HURON CONSULTING GROUP INC 7.2%

Value $60.46M Shares 486,597 Est. Cost $99.61 Unrealized +17.7%

WTW WILLIS TOWERS WATSON PLC LTD 6.6%

Value $55.01M Shares 175,627 Est. Cost $224.34 Unrealized +34.8%

OPLN OPENLANE INC 6.3%

Value $52.87M Shares 2,665,054 Est. Cost $15.14 Unrealized +21.8%

RPAY REPAY HLDGS CORP 5.5%

Value $46.11M Shares 6,043,368 Est. Cost $7.79 Unrealized +2.5%

FA FIRST ADVANTAGE CORP NEW 5.1%

Value $42.93M Shares 2,292,235 Est. Cost $15.63 Unrealized +21.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value $40.64M Shares 536,237 Est. Cost $60.02 Unrealized +24.7%

AMPL AMPLITUDE INC 4.8%

Value $39.8M Shares 3,772,808 Est. Cost $9.84 Unrealized +1.6%

ICLR ICON PLC 4.7%

Value $38.98M Shares 185,859 Est. Cost $233.52 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 4.0%

Value $33.5M Shares 1,385,585 Est. Cost $24.77 Unrealized 0.0%

NABL N-ABLE INC 4.0%

Value $33.27M Shares 3,562,302 Est. Cost $12.73 Unrealized -11.9%

CARG CARGURUS INC 3.9%

Value $32.18M Shares 880,753 Est. Cost $23.23 Unrealized +47.8%

WEX WEX INC 3.7%

Value $31.31M Shares 178,579 Est. Cost $186.38 Unrealized +0.6%

BOX BOX INC 3.6%

Value $30M Shares 949,452 Est. Cost $25.37 Unrealized +29.3%

SWK STANLEY BLACK & DECKER INC 3.4%

Value $28.46M Shares 354,527 Est. Cost $88.04 Unrealized 0.0%

FISV FISERV INC 3.2%

Value $26.64M Shares 129,691 Est. Cost $116.17 Unrealized +75.7%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value $24.83M Shares 307,401 Est. Cost $53.48 Unrealized +56.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	911,692	$77.08M	9.2%	$54.35	+55.3%	COM	71377A103
—	INTEGRAL AD SCIENCE HLDNG CO	7,291,034	$76.12M	9.1%	$11.01	—	COM	45828L108
—	DUN & BRADSTREET HLDGS INC	5,256,682	$65.5M	7.8%	$10.66	—	COM	26484T106
HURN	HURON CONSULTING GROUP INC	486,597	$60.46M	7.2%	$99.61	+17.7%	COM	447462102
WTW	WILLIS TOWERS WATSON PLC LTD	175,627	$55.01M	6.6%	$224.34	+34.8%	SHS	G96629103
OPLN	OPENLANE INC	2,665,054	$52.87M	6.3%	$15.14	+21.8%	COM	48238T109
RPAY	REPAY HLDGS CORP	6,043,368	$46.11M	5.5%	$7.79	+2.5%	COM CL A	76029L100
FA	FIRST ADVANTAGE CORP NEW	2,292,235	$42.93M	5.1%	$15.63	+21.4%	COM	31846B108
SSNC	SS&C TECHNOLOGIES HLDGS INC	536,237	$40.64M	4.9%	$60.02	+24.7%	COM	78467J100
AMPL	AMPLITUDE INC	3,772,808	$39.8M	4.8%	$9.84	+1.6%	COM CL A	03213A104
ICLR	ICON PLC	185,859	$38.98M	4.7%	$233.52	0.0%	SHS	G4705A100
VRRM	VERRA MOBILITY CORP	1,385,585	$33.5M	4.0%	$24.77	0.0%	CL A COM STK	92511U102
NABL	N-ABLE INC	3,562,302	$33.27M	4.0%	$12.73	-11.9%	COMMON STOCK	62878D100
CARG	CARGURUS INC	880,753	$32.18M	3.9%	$23.23	+47.8%	COM CL A	141788109
WEX	WEX INC	178,579	$31.31M	3.7%	$186.38	+0.6%	COM	96208T104
BOX	BOX INC	949,452	$30M	3.6%	$25.37	+29.3%	CL A	10316T104
SWK	STANLEY BLACK & DECKER INC	354,527	$28.46M	3.4%	$88.04	0.0%	COM	854502101
FISV	FISERV INC	129,691	$26.64M	3.2%	$116.17	+75.7%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	307,401	$24.83M	3.0%	$53.48	+56.9%	COM	31620M106