Filed: 11/13/2024ACC: 0001892688-24-000136
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $813.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$813.45M
Total AUM (reported)
38.73M
Total Shares
Allocation by class
COM$559.02M68.7%
COM CL A$101.91M12.5%
CL A$51.45M6.3%
SHS$51.37M6.3%
COMMON STOCK$49.71M6.1%
Portfolio Concentration
Top 3$219.86M27.0%
4–10$358.58M44.1%
11–25$235.01M28.9%
Top 3 weight
27.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 38.73M
Sole
Full voting authority
38.73M
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:
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares7.64M
TypeSH
Market value$82.60M
10.15%
Sole
7.64M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares931.88K
TypeSH
Market value$73.03M
8.98%
Sole
931.88K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares5.58M
TypeSH
Market value$64.22M
7.89%
Sole
5.58M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares3.34M
TypeSH
Market value$56.41M
6.93%
Sole
3.34M
Shared
0.00
None
0.00
WEX INC
SOLEShares264.53K
TypeSH
Market value$55.48M
6.82%
Sole
264.53K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.57M
TypeSH
Market value$51.45M
6.33%
Sole
1.57M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares174.40K
TypeSH
Market value$51.37M
6.31%
Sole
174.40K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares3.81M
TypeSH
Market value$49.71M
6.11%
Sole
3.81M
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares439.63K
TypeSH
Market value$47.79M
5.87%
Sole
439.63K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares624.96K
TypeSH
Market value$46.38M
5.70%
Sole
624.96K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares5.42M
TypeSH
Market value$44.20M
5.43%
Sole
5.42M
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares1.98M
TypeSH
Market value$39.24M
4.82%
Sole
1.98M
Shared
0.00
None
0.00
FISERV INC
SOLEShares198.44K
TypeSH
Market value$35.65M
4.38%
Sole
198.44K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares405.78K
TypeSH
Market value$33.98M
4.18%
Sole
405.78K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.02M
TypeSH
Market value$30.48M
3.75%
Sole
1.02M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares3.04M
TypeSH
Market value$27.23M
3.35%
Sole
3.04M
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares2.30M
TypeSH
Market value$24.24M
2.98%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 7.64M | SH | $82.60M 10.15% | 7.64M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 931.88K | SH | $73.03M 8.98% | 931.88K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 5.58M | SH | $64.22M 7.89% | 5.58M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 3.34M | SH | $56.41M 6.93% | 3.34M | 0.00 | 0.00 |
WEX INCSOLE | COM | 264.53K | SH | $55.48M 6.82% | 264.53K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.57M | SH | $51.45M 6.33% | 1.57M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 174.40K | SH | $51.37M 6.31% | 174.40K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 3.81M | SH | $49.71M 6.11% | 3.81M | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 439.63K | SH | $47.79M 5.87% | 439.63K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 624.96K | SH | $46.38M 5.70% | 624.96K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 5.42M | SH | $44.20M 5.43% | 5.42M | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 1.98M | SH | $39.24M 4.82% | 1.98M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 198.44K | SH | $35.65M 4.38% | 198.44K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 405.78K | SH | $33.98M 4.18% | 405.78K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.02M | SH | $30.48M 3.75% | 1.02M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 3.04M | SH | $27.23M 3.35% | 3.04M | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 2.30M | SH | $24.24M 2.98% | 2.30M | 0.00 | 0.00 |