Filed: 11/14/2022ACC: 0000919574-22-006574
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $581.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$581.1K
Total AUM (reported)
27.07M
Total Shares
Allocation by class
COM$399.4K68.7%
CL A$51.9K8.9%
ORD SHS$41.6K7.2%
COMMON STOCK$34.2K5.9%
CL A COM STK$30.0K5.2%
SHS$24.0K4.1%
Portfolio Concentration
Top 3$164.1K28.2%
4–10$268.8K46.3%
11–25$148.2K25.5%
Top 3 weight
28.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 27.07M
Sole
Full voting authority
27.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FISERV INC
SOLEShares600.86K
TypeSH
Market value$56.2K
9.68%
Sole
600.86K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.16M
TypeSH
Market value$55.2K
9.49%
Sole
1.16M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares4.26M
TypeSH
Market value$52.7K
9.07%
Sole
4.26M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares822.04K
TypeSH
Market value$47.2K
8.12%
Sole
822.04K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.33M
TypeSH
Market value$43.3K
7.45%
Sole
2.33M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares911.19K
TypeSH
Market value$39.1K
6.73%
Sole
911.19K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.50M
TypeSH
Market value$36.7K
6.31%
Sole
1.50M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares320.20K
TypeSH
Market value$34.9K
6.01%
Sole
320.20K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares3.70M
TypeSH
Market value$34.2K
5.88%
Sole
3.70M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares443.50K
TypeSH
Market value$33.5K
5.77%
Sole
443.50K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.95M
TypeSH
Market value$30.0K
5.17%
Sole
1.95M
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares1.86M
TypeSH
Market value$24.0K
4.13%
Sole
1.86M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares2.33M
TypeSH
Market value$21.9K
3.77%
Sole
2.33M
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares4.05M
TypeSH
Market value$19.7K
3.39%
Sole
4.05M
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares187.31K
TypeSH
Market value$19.1K
3.29%
Sole
187.31K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares254.93K
TypeSH
Market value$18.2K
3.13%
Sole
254.93K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares381.91K
TypeSH
Market value$15.3K
2.63%
Sole
381.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 600.86K | SH | $56.2K 9.68% | 600.86K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.16M | SH | $55.2K 9.49% | 1.16M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 4.26M | SH | $52.7K 9.07% | 4.26M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 822.04K | SH | $47.2K 8.12% | 822.04K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.33M | SH | $43.3K 7.45% | 2.33M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 911.19K | SH | $39.1K 6.73% | 911.19K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.50M | SH | $36.7K 6.31% | 1.50M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 320.20K | SH | $34.9K 6.01% | 320.20K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 3.70M | SH | $34.2K 5.88% | 3.70M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 443.50K | SH | $33.5K 5.77% | 443.50K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.95M | SH | $30.0K 5.17% | 1.95M | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 1.86M | SH | $24.0K 4.13% | 1.86M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 2.33M | SH | $21.9K 3.77% | 2.33M | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 4.05M | SH | $19.7K 3.39% | 4.05M | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 187.31K | SH | $19.1K 3.29% | 187.31K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 254.93K | SH | $18.2K 3.13% | 254.93K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 381.91K | SH | $15.3K 2.63% | 381.91K | 0.00 | 0.00 |