Sunriver Management LLC
CIK 1663900 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PFGC10.92%
- DNB9.57%
- IAS8.48%
- BOX7.96%
- 77634L1057.45%
- SSNC7.38%
- RPAY5.57%
- NABL5.40%
- BMBL4.87%
- EVTC4.76%
Share classes counted separately72.36%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $57.74M | 10.92% | 980.99K shares | — | ↗▾ | |
| 02 | DNBDUN & BRADSTREET HOLDINGS IN View history and evidence | $50.63M | 9.57% | 5.07M shares | — | ↗▾ | |
| 03 | IASINTEGRAL AD SCIENCE HOLDING View history and evidence | $44.83M | 8.48% | 3.77M shares | — | ↗▾ | |
| 04 | BOXBOX INC - CLASS ACL A View history and evidence | $42.10M | 7.96% | 1.74M shares | — | ↗▾ | |
| 05 | 77634L105R1 RCM INC View history and evidence | $39.42M | 7.45% | 2.62M shares | — | ↗▾ | |
| 06 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $39.03M | 7.38% | 742.87K shares | — | ↗▾ | |
| 07 | RPAYREPAY HOLDINGS CORPCOM CL A View history and evidence | $29.45M | 5.57% | 3.88M shares | — | ↗▾ | |
| 08 | NABLN-ABLE INCCOMMON STOCK View history and evidence | $28.54M | 5.40% | 2.21M shares | — | ↗▾ | |
| 09 | BMBLBUMBLE INC-ACOM CL A View history and evidence | $25.75M | 4.87% | 1.73M shares | — | ↗▾ | |
| 10 | EVTCEVERTEC INC View history and evidence | $25.15M | 4.76% | 676.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEWR NEW RELIC INC | Non-derivative | — | — | SEC filing ↗ | |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Non-derivative | — | — | SEC filing ↗ | |
| SONO SONOS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1663900 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 528876513
}Take these holdings further.
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