Filed: 5/15/2023ACC: 0000919574-23-003157
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $479.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$479.48M
Total AUM (reported)
21.92M
Total Shares
Allocation by class
COM$318.81M66.5%
CL A$35.99M7.5%
SHS$26.62M5.6%
CL A COM STK$23.63M4.9%
ORD SHS$21.30M4.4%
SUB VTG SHS$18.15M3.8%
COMMON STOCK$17.85M3.7%
Portfolio Concentration
Top 3$131.44M27.4%
4–10$213.31M44.5%
11–25$134.72M28.1%
Top 3 weight
27.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Sole
Full voting authority
21.92M
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:
NEW RELIC INC
SOLEShares654.42K
TypeSH
Market value$49.27M
10.28%
Sole
654.42K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares736.89K
TypeSH
Market value$41.61M
8.68%
Sole
736.89K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.70M
TypeSH
Market value$40.56M
8.46%
Sole
2.70M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares651.23K
TypeSH
Market value$39.30M
8.20%
Sole
651.23K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.34M
TypeSH
Market value$35.99M
7.51%
Sole
1.34M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares253.24K
TypeSH
Market value$30.21M
6.30%
Sole
253.24K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.52M
TypeSH
Market value$29.64M
6.18%
Sole
2.52M
Shared
0.00
None
0.00
SONOS INC
SOLEShares1.38M
TypeSH
Market value$27.12M
5.66%
Sole
1.38M
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares1.75M
TypeSH
Market value$26.62M
5.55%
Sole
1.75M
Shared
0.00
None
0.00
FISERV INC
SOLEShares216.28K
TypeSH
Market value$24.45M
5.10%
Sole
216.28K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.40M
TypeSH
Market value$23.63M
4.93%
Sole
1.40M
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares666.04K
TypeSH
Market value$22.48M
4.69%
Sole
666.04K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares2.27M
TypeSH
Market value$21.30M
4.44%
Sole
2.27M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares417.11K
TypeSH
Market value$18.15M
3.79%
Sole
417.11K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.35M
TypeSH
Market value$17.85M
3.72%
Sole
1.35M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.61M
TypeSH
Market value$17.12M
3.57%
Sole
2.61M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares994.16K
TypeSH
Market value$14.19M
2.96%
Sole
994.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW RELIC INCSOLE | COM | 654.42K | SH | $49.27M 10.28% | 654.42K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 736.89K | SH | $41.61M 8.68% | 736.89K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.70M | SH | $40.56M 8.46% | 2.70M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 651.23K | SH | $39.30M 8.20% | 651.23K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.34M | SH | $35.99M 7.51% | 1.34M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 253.24K | SH | $30.21M 6.30% | 253.24K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.52M | SH | $29.64M 6.18% | 2.52M | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.38M | SH | $27.12M 5.66% | 1.38M | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 1.75M | SH | $26.62M 5.55% | 1.75M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 216.28K | SH | $24.45M 5.10% | 216.28K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.40M | SH | $23.63M 4.93% | 1.40M | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 666.04K | SH | $22.48M 4.69% | 666.04K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 2.27M | SH | $21.30M 4.44% | 2.27M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 417.11K | SH | $18.15M 3.79% | 417.11K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.35M | SH | $17.85M 3.72% | 1.35M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 2.61M | SH | $17.12M 3.57% | 2.61M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 994.16K | SH | $14.19M 2.96% | 994.16K | 0.00 | 0.00 |