Filed: 5/14/2024ACC: 0001892688-24-000053
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $765.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$765.19M
Total AUM (reported)
36.32M
Total Shares
Allocation by class
COM$480.15M62.7%
COM CL A$108.89M14.2%
CL A$94.04M12.3%
COMMON STOCK$42.39M5.5%
SHS$39.72M5.2%
Portfolio Concentration
Top 3$201.33M26.3%
4–10$321.96M42.1%
11–25$241.91M31.6%
Top 3 weight
26.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 36.32M
Sole
Full voting authority
36.32M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares6.97M
TypeSH
Market value$69.49M
9.08%
Sole
6.97M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares6.84M
TypeSH
Market value$68.67M
8.97%
Sole
6.84M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares846.37K
TypeSH
Market value$63.17M
8.26%
Sole
846.37K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares135.96K
TypeSH
Market value$51.51M
6.73%
Sole
135.96K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares2.95M
TypeSH
Market value$51.03M
6.67%
Sole
2.95M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares750.34K
TypeSH
Market value$48.30M
6.31%
Sole
750.34K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares4.23M
TypeSH
Market value$46.48M
6.07%
Sole
4.23M
Shared
0.00
None
0.00
BOX INC
SOLEShares1.50M
TypeSH
Market value$42.53M
5.56%
Sole
1.50M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares3.24M
TypeSH
Market value$42.39M
5.54%
Sole
3.24M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares144.44K
TypeSH
Market value$39.72M
5.19%
Sole
144.44K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.27M
TypeSH
Market value$36.76M
4.80%
Sole
2.27M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares3.33M
TypeSH
Market value$36.20M
4.73%
Sole
3.33M
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares879.62K
TypeSH
Market value$35.10M
4.59%
Sole
879.62K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares442.05K
TypeSH
Market value$32.79M
4.29%
Sole
442.05K
Shared
0.00
None
0.00
FISERV INC
SOLEShares187.53K
TypeSH
Market value$29.97M
3.92%
Sole
187.53K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.07M
TypeSH
Market value$24.62M
3.22%
Sole
1.07M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares92.81K
TypeSH
Market value$18.47M
2.41%
Sole
92.81K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares107.39K
TypeSH
Market value$16.76M
2.19%
Sole
107.39K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares166.62K
TypeSH
Market value$9.65M
1.26%
Sole
166.62K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares173.57K
TypeSH
Market value$1.58M
0.21%
Sole
173.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 6.97M | SH | $69.49M 9.08% | 6.97M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 6.84M | SH | $68.67M 8.97% | 6.84M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 846.37K | SH | $63.17M 8.26% | 846.37K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 135.96K | SH | $51.51M 6.73% | 135.96K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 2.95M | SH | $51.03M 6.67% | 2.95M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 750.34K | SH | $48.30M 6.31% | 750.34K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 4.23M | SH | $46.48M 6.07% | 4.23M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.50M | SH | $42.53M 5.56% | 1.50M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 3.24M | SH | $42.39M 5.54% | 3.24M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 144.44K | SH | $39.72M 5.19% | 144.44K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.27M | SH | $36.76M 4.80% | 2.27M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 3.33M | SH | $36.20M 4.73% | 3.33M | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 879.62K | SH | $35.10M 4.59% | 879.62K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 442.05K | SH | $32.79M 4.29% | 442.05K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 187.53K | SH | $29.97M 3.92% | 187.53K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.07M | SH | $24.62M 3.22% | 1.07M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 92.81K | SH | $18.47M 2.41% | 92.81K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 107.39K | SH | $16.76M 2.19% | 107.39K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 166.62K | SH | $9.65M 1.26% | 166.62K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 173.57K | SH | $1.58M 0.21% | 173.57K | 0.00 | 0.00 |