13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001892688-24-000053
Total Value
$765.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 6,969,607 | $69.5M | 9.08% |
| 2 | DUN & BRADSTREET HLDGS INC | 26484T106 | 6,839,450 | $68.7M | 8.97% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 846,373 | $63.2M | 8.26% |
| 4 | CACI INTL INC | 127190304 | 135,960 | $51.5M | 6.73% |
| 5 | OPENLANE INC | OPLN | 2,949,753 | $51.0M | 6.67% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 750,338 | $48.3M | 6.31% |
| 7 | REPAY HLDGS CORP | RPAY | 4,225,689 | $46.5M | 6.07% |
| 8 | BOX INC | BXCAP | 1,501,843 | $42.5M | 5.56% |
| 9 | N-ABLE INC | NABL | 3,243,133 | $42.4M | 5.54% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 144,435 | $39.7M | 5.19% |
| 11 | FIRST ADVANTAGE CORP NEW | FA | 2,266,390 | $36.8M | 4.80% |
| 12 | AMPLITUDE INC | AMPL | 3,327,585 | $36.2M | 4.73% |
| 13 | EVERTEC INC | EVTC | 879,617 | $35.1M | 4.59% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 442,049 | $32.8M | 4.29% |
| 15 | FISERV INC | FISV | 187,527 | $30.0M | 3.92% |
| 16 | CARGURUS INC | CARG | 1,066,934 | $24.6M | 3.22% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 92,806 | $18.5M | 2.41% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 107,387 | $16.8M | 2.19% |
| 19 | ENVESTNET INC | 29404K106 | 166,622 | $9.6M | 1.26% |
| 20 | ZUORA INC | 98983V106 | 173,569 | $1.6M | 0.21% |