Filed: 8/13/2024ACC: 0001892688-24-000084
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $790.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$790.01M
Total AUM (reported)
42.02M
Total Shares
Allocation by class
COM$501.18M63.4%
COM CL A$111.13M14.1%
CL A$71.10M9.0%
SHS$55.11M7.0%
COMMON STOCK$51.49M6.5%
Portfolio Concentration
Top 3$222.26M28.1%
4–10$328.81M41.6%
11–25$238.95M30.2%
Top 3 weight
28.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 42.02M
Sole
Full voting authority
42.02M
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:
DUN & BRADSTREET HLDGS INC
SOLEShares8.44M
TypeSH
Market value$78.14M
9.89%
Sole
8.44M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares8.02M
TypeSH
Market value$77.95M
9.87%
Sole
8.02M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1M
TypeSH
Market value$66.17M
8.38%
Sole
1M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares210.22K
TypeSH
Market value$55.11M
6.98%
Sole
210.22K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares823.72K
TypeSH
Market value$51.62M
6.53%
Sole
823.72K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares3.38M
TypeSH
Market value$51.49M
6.52%
Sole
3.38M
Shared
0.00
None
0.00
BOX INC
SOLEShares1.82M
TypeSH
Market value$48.22M
6.10%
Sole
1.82M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares2.76M
TypeSH
Market value$45.74M
5.79%
Sole
2.76M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares3.95M
TypeSH
Market value$41.70M
5.28%
Sole
3.95M
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.17M
TypeSH
Market value$34.93M
4.42%
Sole
2.17M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.26M
TypeSH
Market value$32.96M
4.17%
Sole
1.26M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares386.51K
TypeSH
Market value$29.13M
3.69%
Sole
386.51K
Shared
0.00
None
0.00
FISERV INC
SOLEShares189.02K
TypeSH
Market value$28.17M
3.57%
Sole
189.02K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares235.75K
TypeSH
Market value$25.69M
3.25%
Sole
235.75K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.58M
TypeSH
Market value$25.66M
3.25%
Sole
2.58M
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares260.36K
TypeSH
Market value$25.65M
3.25%
Sole
260.36K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares53.20K
TypeSH
Market value$22.88M
2.90%
Sole
53.20K
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares1.68M
TypeSH
Market value$20.56M
2.60%
Sole
1.68M
Shared
0.00
None
0.00
CORSAIR GAMING INC
SOLEShares1.58M
TypeSH
Market value$17.43M
2.21%
Sole
1.58M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.21M
TypeSH
Market value$10.81M
1.37%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUN & BRADSTREET HLDGS INCSOLE | COM | 8.44M | SH | $78.14M 9.89% | 8.44M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 8.02M | SH | $77.95M 9.87% | 8.02M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1M | SH | $66.17M 8.38% | 1M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 210.22K | SH | $55.11M 6.98% | 210.22K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 823.72K | SH | $51.62M 6.53% | 823.72K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 3.38M | SH | $51.49M 6.52% | 3.38M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.82M | SH | $48.22M 6.10% | 1.82M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 2.76M | SH | $45.74M 5.79% | 2.76M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 3.95M | SH | $41.70M 5.28% | 3.95M | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.17M | SH | $34.93M 4.42% | 2.17M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.26M | SH | $32.96M 4.17% | 1.26M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 386.51K | SH | $29.13M 3.69% | 386.51K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 189.02K | SH | $28.17M 3.57% | 189.02K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 235.75K | SH | $25.69M 3.25% | 235.75K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.58M | SH | $25.66M 3.25% | 2.58M | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 260.36K | SH | $25.65M 3.25% | 260.36K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 53.20K | SH | $22.88M 2.90% | 53.20K | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 1.68M | SH | $20.56M 2.60% | 1.68M | 0.00 | 0.00 |
CORSAIR GAMING INCSOLE | COM | 1.58M | SH | $17.43M 2.21% | 1.58M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.21M | SH | $10.81M 1.37% | 1.21M | 0.00 | 0.00 |