Filed: 8/14/2023ACC: 0000919574-23-004588
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $495.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$495.65M
Total AUM (reported)
20.85M
Total Shares
Allocation by class
COM$362.01M73.0%
COM CL A$50.48M10.2%
CL A$38.67M7.8%
CL A COM STK$25.35M5.1%
COMMON STOCK$19.14M3.9%
Portfolio Concentration
Top 3$132.52M26.7%
4–10$231.27M46.7%
11–25$131.86M26.6%
Top 3 weight
26.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 20.85M
Sole
Full voting authority
20.85M
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:
PERFORMANCE FOOD GROUP CO
SOLEShares750.70K
TypeSH
Market value$45.22M
9.12%
Sole
750.70K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares676.58K
TypeSH
Market value$44.28M
8.93%
Sole
676.58K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares3.72M
TypeSH
Market value$43.02M
8.68%
Sole
3.72M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.28M
TypeSH
Market value$42.01M
8.48%
Sole
2.28M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares645.98K
TypeSH
Market value$39.15M
7.90%
Sole
645.98K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.32M
TypeSH
Market value$38.67M
7.80%
Sole
1.32M
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares783.70K
TypeSH
Market value$28.86M
5.82%
Sole
783.70K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.58M
TypeSH
Market value$28.35M
5.72%
Sole
1.58M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares3.61M
TypeSH
Market value$28.26M
5.70%
Sole
3.61M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares152.98K
TypeSH
Market value$25.97M
5.24%
Sole
152.98K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.29M
TypeSH
Market value$25.35M
5.11%
Sole
1.29M
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares1.32M
TypeSH
Market value$22.22M
4.48%
Sole
1.32M
Shared
0.00
None
0.00
FISERV INC
SOLEShares173.77K
TypeSH
Market value$21.92M
4.42%
Sole
173.77K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.33M
TypeSH
Market value$19.14M
3.86%
Sole
1.33M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares125.16K
TypeSH
Market value$18.42M
3.72%
Sole
125.16K
Shared
0.00
None
0.00
SONOS INC
SOLEShares1.01M
TypeSH
Market value$16.47M
3.32%
Sole
1.01M
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares94.25K
TypeSH
Market value$8.34M
1.68%
Sole
94.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP COSOLE | COM | 750.70K | SH | $45.22M 9.12% | 750.70K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 676.58K | SH | $44.28M 8.93% | 676.58K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 3.72M | SH | $43.02M 8.68% | 3.72M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.28M | SH | $42.01M 8.48% | 2.28M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 645.98K | SH | $39.15M 7.90% | 645.98K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.32M | SH | $38.67M 7.80% | 1.32M | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 783.70K | SH | $28.86M 5.82% | 783.70K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.58M | SH | $28.35M 5.72% | 1.58M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 3.61M | SH | $28.26M 5.70% | 3.61M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 152.98K | SH | $25.97M 5.24% | 152.98K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.29M | SH | $25.35M 5.11% | 1.29M | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 1.32M | SH | $22.22M 4.48% | 1.32M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 173.77K | SH | $21.92M 4.42% | 173.77K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.33M | SH | $19.14M 3.86% | 1.33M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 125.16K | SH | $18.42M 3.72% | 125.16K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.01M | SH | $16.47M 3.32% | 1.01M | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 94.25K | SH | $8.34M 1.68% | 94.25K | 0.00 | 0.00 |