Sunriver Management LLC — Q2 2021 13F 持股

Name: Sunriver Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663900

申報總市值

US$5.9億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SSNC	Ss&c Technologies Holdings	股票-科技	9.90%	+3.34%	+9.78%
2	DNB	Dun & Bradstreet Holdings In	股票-其他	8.66%	—	+173.13%
3	SAIC	Science Applications Inte	股票-科技	8.61%	—	+18.99%
4	FISV	Fiserv INC	股票-其他	8.31%	—	+31.63%
5	✓		股票-其他	6.65%	—	—
6	WAB	Wabtec CORP	股票-工業	6.18%	—	-2.91%
7	DLB	Dolby Laboratories Inc-cl A	股票-工業	6.01%	—	+94.84%
8	USFD	US Foods Holding CORP	股票-非循環性消費	5.65%	—	+26.02%
9	BOX	Box INC - Class A	股票-科技	5.54%	-5.46%	EXIT
10	RCMEUR	R1 Rcm INC	股票-其他	5.53%	—	—
11	NSP	Insperity INC	股票-其他	5.05%	—	+25.87%
12	SEIC	Sei Investments Company	股票-金融	4.86%	—	-32.50%
13	DOORUSD	Masonite International CORP	股票-其他	4.85%	—	+7.45%
14	OTIS	Otis Worldwide CORP	股票-工業	4.11%	—	-49.84%
15	CWK	Cushman & Wakefield Limited	股票-其他	3.83%	—	+37.86%
16	VRRM	Verra Mobility CORP	股票-其他	2.69%	+0.16%	—
17	✓		股票-其他	1.81%	—	-0.79%
18	✓	Austerlitz Acquisition CORP	股票-其他	1.64%	—	—
19	✓	Far Peak Acquisition CORP	股票-其他	0.09%	—	-0.79%
20	✓	Austerlitz Acquisition CORP	股票-其他	0.05%	—	—

Sunriver Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SSNC	Ss&c Technologies Holdings	—	EXIT	清倉
2	BOX	Box INC - Class A	—	EXIT	清倉
3	SEIC	Sei Investments Company	—	EXIT	清倉
4	FISV	Fiserv INC	—	EXIT	清倉
5	SAIC	Science Applications Inte	—	EXIT	清倉
6	OTIS	Otis Worldwide CORP	—	EXIT	清倉
7	TLND	Talend SA - Adr	—	EXIT	清倉
8	WAB	Wabtec CORP	—	EXIT	清倉
9	CSX	Csx CORP	—	EXIT	清倉
10	DOORUSD	Masonite International CORP	—	EXIT	清倉
11	USFD	US Foods Holding CORP	—	EXIT	清倉
12	NSP	Insperity INC	—	EXIT	清倉
13	DNB	Dun & Bradstreet Holdings In	—	EXIT	清倉
14	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
15	DLB	Dolby Laboratories Inc-cl A	—	EXIT	清倉
16	CWK	Cushman & Wakefield Limited	—	EXIT	清倉
17	✓		—	EXIT	清倉
18	✓	Austerlitz Acquisition CORP	—	EXIT	清倉
19	✓	Far Peak Acquisition CORP	—	EXIT	清倉