13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001160
Total Value
$487.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 589,412 | $59.6M | 12.23% |
| 2 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,067,167 | $55.6M | 11.41% |
| 3 | R1 RCM INC | 77634L105 | 4,611,328 | $50.5M | 10.37% |
| 4 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,505,980 | $43.0M | 8.83% |
| 5 | NEW RELIC INC | 64829B100 | 728,904 | $41.1M | 8.45% |
| 6 | PERFORMANCE FOOD GROUP CO | PFGC | 587,544 | $34.3M | 7.04% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 299,358 | $31.2M | 6.40% |
| 8 | BOX INC | BXCAP | 956,830 | $29.8M | 6.12% |
| 9 | CLARIVATE PLC | CLVT | 3,449,279 | $28.8M | 5.91% |
| 10 | VERRA MOBILITY CORP | VRRM | 2,052,343 | $28.4M | 5.83% |
| 11 | SONOS INC | SONO | 1,533,603 | $25.9M | 5.32% |
| 12 | NEOGAMES S A | L6673X107 | 1,839,394 | $22.4M | 4.60% |
| 13 | N-ABLE INC | NABL | 1,987,792 | $20.4M | 4.20% |
| 14 | REPAY HLDGS CORP | RPAY | 1,590,869 | $12.8M | 2.63% |
| 15 | NUVEI CORPORATION | NU | 127,464 | $3.2M | 0.67% |