13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001892688-24-000084
Total Value
$790.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUN & BRADSTREET HLDGS INC | 26484T106 | 8,438,931 | $78.1M | 9.89% |
| 2 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 8,019,143 | $77.9M | 9.87% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 1,000,870 | $66.2M | 8.38% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 210,221 | $55.1M | 6.98% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 823,721 | $51.6M | 6.53% |
| 6 | N-ABLE INC | NABL | 3,380,533 | $51.5M | 6.52% |
| 7 | BOX INC | BXCAP | 1,823,659 | $48.2M | 6.10% |
| 8 | OPENLANE INC | OPLN | 2,756,940 | $45.7M | 5.79% |
| 9 | REPAY HLDGS CORP | RPAY | 3,949,249 | $41.7M | 5.28% |
| 10 | FIRST ADVANTAGE CORP NEW | FA | 2,173,827 | $34.9M | 4.42% |
| 11 | CARGURUS INC | CARG | 1,257,845 | $33.0M | 4.17% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 386,511 | $29.1M | 3.69% |
| 13 | FISERV INC | FISV | 189,022 | $28.2M | 3.57% |
| 14 | FIVE BELOW INC | FIVE | 235,753 | $25.7M | 3.25% |
| 15 | ZUORA INC | 98983V106 | 2,584,351 | $25.7M | 3.25% |
| 16 | HURON CONSULTING GROUP INC | HURN | 260,356 | $25.6M | 3.25% |
| 17 | CACI INTL INC | 127190304 | 53,199 | $22.9M | 2.90% |
| 18 | SAVERS VALUE VLG INC | 80517M109 | 1,680,088 | $20.6M | 2.60% |
| 19 | CORSAIR GAMING INC | CRSR | 1,579,156 | $17.4M | 2.21% |
| 20 | AMPLITUDE INC | AMPL | 1,214,821 | $10.8M | 1.37% |