Filed: 2/13/2023ACC: 0000919574-23-001160
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $486.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$486.99M
Total AUM (reported)
24.93M
Total Shares
Allocation by class
COM$341.15M70.1%
CL A$29.79M6.1%
ORD SHS$28.77M5.9%
CL A COM STK$28.38M5.8%
SHS$22.42M4.6%
COMMON STOCK$20.43M4.2%
COM CL A$12.81M2.6%
Portfolio Concentration
Top 3$165.62M34.0%
4–10$236.55M48.6%
11–25$84.82M17.4%
Top 3 weight
34.0%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 24.93M
Sole
Full voting authority
24.93M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FISERV INC
SOLEShares589.41K
TypeSH
Market value$59.57M
12.23%
Sole
589.41K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.07M
TypeSH
Market value$55.56M
11.41%
Sole
1.07M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares4.61M
TypeSH
Market value$50.49M
10.37%
Sole
4.61M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares3.51M
TypeSH
Market value$42.98M
8.83%
Sole
3.51M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares728.90K
TypeSH
Market value$41.15M
8.45%
Sole
728.90K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares587.54K
TypeSH
Market value$34.31M
7.04%
Sole
587.54K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares299.36K
TypeSH
Market value$31.17M
6.40%
Sole
299.36K
Shared
0.00
None
0.00
BOX INC
SOLEShares956.83K
TypeSH
Market value$29.79M
6.12%
Sole
956.83K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares3.45M
TypeSH
Market value$28.77M
5.91%
Sole
3.45M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares2.05M
TypeSH
Market value$28.38M
5.83%
Sole
2.05M
Shared
0.00
None
0.00
SONOS INC
SOLEShares1.53M
TypeSH
Market value$25.92M
5.32%
Sole
1.53M
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares1.84M
TypeSH
Market value$22.42M
4.60%
Sole
1.84M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.99M
TypeSH
Market value$20.43M
4.20%
Sole
1.99M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.59M
TypeSH
Market value$12.81M
2.63%
Sole
1.59M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares127.46K
TypeSH
Market value$3.24M
0.67%
Sole
127.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 589.41K | SH | $59.57M 12.23% | 589.41K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.07M | SH | $55.56M 11.41% | 1.07M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 4.61M | SH | $50.49M 10.37% | 4.61M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 3.51M | SH | $42.98M 8.83% | 3.51M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 728.90K | SH | $41.15M 8.45% | 728.90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 587.54K | SH | $34.31M 7.04% | 587.54K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 299.36K | SH | $31.17M 6.40% | 299.36K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 956.83K | SH | $29.79M 6.12% | 956.83K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 3.45M | SH | $28.77M 5.91% | 3.45M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.05M | SH | $28.38M 5.83% | 2.05M | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.53M | SH | $25.92M 5.32% | 1.53M | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 1.84M | SH | $22.42M 4.60% | 1.84M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.99M | SH | $20.43M 4.20% | 1.99M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 1.59M | SH | $12.81M 2.63% | 1.59M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 127.46K | SH | $3.24M 0.67% | 127.46K | 0.00 | 0.00 |