Filed: 5/14/2025ACC: 0001892688-25-000113
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $810.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$810.34M
Total AUM (reported)
45.35M
Total Shares
Allocation by class
COM$487.80M60.2%
COM CL A$103.71M12.8%
SHS$73.53M9.1%
CL A$47.74M5.9%
CL A COM STK$43.23M5.3%
COMMON STOCK$32.48M4.0%
SPONSORED ADR$21.86M2.7%
Portfolio Concentration
Top 3$172.36M21.3%
4–10$319.88M39.5%
11–25$318.10M39.3%
Top 3 weight
21.3%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 45.35M
Sole
Full voting authority
45.35M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares8.17M
TypeSH
Market value$65.82M
8.12%
Sole
8.17M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares727.72K
TypeSH
Market value$57.22M
7.06%
Sole
727.72K
Shared
0.00
None
0.00
WEX INC
SOLEShares314.07K
TypeSH
Market value$49.32M
6.09%
Sole
314.07K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares341.91K
TypeSH
Market value$49.05M
6.05%
Sole
341.91K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares653.40K
TypeSH
Market value$48.80M
6.02%
Sole
653.40K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares3.42M
TypeSH
Market value$48.19M
5.95%
Sole
3.42M
Shared
0.00
None
0.00
BOX INC
SOLEShares1.55M
TypeSH
Market value$47.74M
5.89%
Sole
1.55M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares2.26M
TypeSH
Market value$43.64M
5.39%
Sole
2.26M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.92M
TypeSH
Market value$43.23M
5.33%
Sole
1.92M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares3.85M
TypeSH
Market value$39.24M
4.84%
Sole
3.85M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares3.08M
TypeSH
Market value$37.39M
4.61%
Sole
3.08M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares106.65K
TypeSH
Market value$36.04M
4.45%
Sole
106.65K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares6.17M
TypeSH
Market value$34.36M
4.24%
Sole
6.17M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares4.58M
TypeSH
Market value$32.48M
4.01%
Sole
4.58M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares1.73M
TypeSH
Market value$30.11M
3.72%
Sole
1.73M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares385.11K
TypeSH
Market value$29.61M
3.65%
Sole
385.11K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.68M
TypeSH
Market value$22.49M
2.77%
Sole
1.68M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares954.77K
TypeSH
Market value$21.86M
2.70%
Sole
954.77K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares260.43K
TypeSH
Market value$19.54M
2.41%
Sole
260.43K
Shared
0.00
None
0.00
PAYSAFE LIMITED
SOLEShares1.21M
TypeSH
Market value$18.92M
2.33%
Sole
1.21M
Shared
0.00
None
0.00
ICON PLC
SOLEShares106.14K
TypeSH
Market value$18.57M
2.29%
Sole
106.14K
Shared
0.00
None
0.00
CORSAIR GAMING INC
SOLEShares1.89M
TypeSH
Market value$16.73M
2.06%
Sole
1.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 8.17M | SH | $65.82M 8.12% | 8.17M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 727.72K | SH | $57.22M 7.06% | 727.72K | 0.00 | 0.00 |
WEX INCSOLE | COM | 314.07K | SH | $49.32M 6.09% | 314.07K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 341.91K | SH | $49.05M 6.05% | 341.91K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 653.40K | SH | $48.80M 6.02% | 653.40K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 3.42M | SH | $48.19M 5.95% | 3.42M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.55M | SH | $47.74M 5.89% | 1.55M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 2.26M | SH | $43.64M 5.39% | 2.26M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.92M | SH | $43.23M 5.33% | 1.92M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 3.85M | SH | $39.24M 4.84% | 3.85M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 3.08M | SH | $37.39M 4.61% | 3.08M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 106.65K | SH | $36.04M 4.45% | 106.65K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 6.17M | SH | $34.36M 4.24% | 6.17M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 4.58M | SH | $32.48M 4.01% | 4.58M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 1.73M | SH | $30.11M 3.72% | 1.73M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 385.11K | SH | $29.61M 3.65% | 385.11K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.68M | SH | $22.49M 2.77% | 1.68M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 954.77K | SH | $21.86M 2.70% | 954.77K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 260.43K | SH | $19.54M 2.41% | 260.43K | 0.00 | 0.00 |
PAYSAFE LIMITEDSOLE | SHS | 1.21M | SH | $18.92M 2.33% | 1.21M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 106.14K | SH | $18.57M 2.29% | 106.14K | 0.00 | 0.00 |
CORSAIR GAMING INCSOLE | COM | 1.89M | SH | $16.73M 2.06% | 1.89M | 0.00 | 0.00 |