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CIK: 0001663900
Total reported value
$636.8M
$636.8M
20 檔
47.7%
The Q1 2024 SEC filing reveals that Sunriver Management LLC held a total portfolio value of $636.8M, covering 20 public equity positions.
During Q1 2024, Sunriver Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IAS, DNB, PFGC) accounted for 47.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | Stock-Other | 9.08% | — | +181.57% | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 8.97% | — | +412.57% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.26% | -1.13% | -13.75% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 6.73% | — | +220.37% | |
| 5 | OPLN | Openlane Inc | Stock-Other | 6.67% | -7.48% | EXIT | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.31% | -1.20% | +6.30% | |
| 7 | RPAY | Repay Holdings CORP | Stock-Other | 6.07% | — | -5.63% | |
| 8 | BOX | Box Inc - Class A | Stock-Tech | 5.56% | — | -21.79% | |
| 9 | NABL | N-able Inc | Stock-Other | 5.54% | — | +13.88% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.19% | — | -7.19% | |
| 11 | FA | First Advantage CORP | Stock-Other | 4.80% | -0.53% | +96.79% | |
| 12 | AMPL | Amplitude Inc-class A | Stock-Other | 4.73% | — | +48.36% | |
| 13 | EVTC | Evertec Inc | Stock-Other | 4.59% | — | +6.30% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 4.29% | -4.35% | EXIT | |
| 15 | FISV | Fiserv Inc | Stock-Other | 3.92% | — | -20.86% | |
| 16 | CARG | Cargurus Inc | Stock-Consumer Disc | 3.22% | — | — | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 2.41% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.19% | +6.02% | NEW | |
| 19 | ENVUSD | Envestnet Inc | Stock-Other | 1.26% | — | — | |
| 20 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Sunriver Management LLC reported a total U.S. public equity portfolio value of $636.8M across 20 disclosed positions in Q1 2024.
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During Q1 2024, Sunriver Management LLC's top holdings by market value included IAS (9.1%)、DNB (9.0%)、PFGC (8.3%). The largest single position, IAS, represented 9.1% of total portfolio value.
In Q1 2024, Sunriver Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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