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CIK: 0001663900
Total reported value
$636.8M
$636.8M
17 檔
52.1%
During the Q3 2024 filing period, Sunriver Management LLC (CIK: 0001663900) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $636.8M across 17 reported positions.
During Q3 2024, Sunriver Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | Stock-Other | 10.15% | — | -4.71% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.98% | -1.13% | -6.89% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 7.89% | — | -33.88% | |
| 4 | OPLN | Openlane Inc | Stock-Other | 6.93% | -7.48% | EXIT | |
| 5 | WEX | Wex Inc | Stock-Tech | 6.82% | -0.78% | — | |
| 6 | BOX | Box Inc - Class A | Stock-Tech | 6.33% | — | -13.80% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.31% | — | -17.04% | |
| 8 | NABL | N-able Inc | Stock-Other | 6.11% | — | +12.59% | |
| 9 | HURN | Huron Consulting Group Inc | Stock-Other | 5.87% | -1.70% | +68.86% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.70% | -1.20% | -24.13% | |
| 11 | RPAY | Repay Holdings CORP | Stock-Other | 5.43% | — | +37.16% | |
| 12 | FA | First Advantage CORP | Stock-Other | 4.82% | -0.53% | -9.07% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 4.38% | — | +4.98% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 4.18% | -4.35% | EXIT | |
| 15 | CARG | Cargurus Inc | Stock-Consumer Disc | 3.75% | — | -19.30% | |
| 16 | AMPL | Amplitude Inc-class A | Stock-Other | 3.35% | — | +149.85% | |
| 17 | SVV | Savers Value Village Inc | Stock-Other | 2.98% | — | +37.12% |
According to official SEC Form 13F filings, Sunriver Management LLC reported a total U.S. public equity portfolio value of $636.8M across 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IAS, PFGC, DNB) accounted for 52.1% of total reported equity market value during Q3 2024.
During Q3 2024, Sunriver Management LLC's top holdings by market value included IAS (10.2%)、PFGC (9.0%)、DNB (7.9%). The largest single position, IAS, represented 10.2% of total portfolio value.
In Q3 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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