Sunriver Management LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$790.0M
Holdings
20
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 386,511 | $0 | 0.00% | |
| 2 | FAFIRST ADVANTAGE CORP NEW | 2,173,827 | $0 | 0.00% | |
| 3 | HURNHURON CONSULTING GROUP INC | 260,356 | $0 | 0.00% | |
| 4 | RPAYREPAY HLDGS CORP | 3,949,249 | $0 | 0.00% | |
| 5 | SVVSAVERS VALUE VLG INC | 1,680,088 | $0 | 0.00% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 823,721 | $0 | 0.00% | |
| 7 | OPLNOPENLANE INC | 2,756,940 | $0 | 0.00% | |
| 8 | FIVEFIVE BELOW INC | 235,753 | $0 | 0.00% | |
| 9 | IASINTEGRAL AD SCIENCE HLDNG CO | 8,019,143 | $0 | 0.00% | |
| 10 | ZUOUSDZUORA INC | 2,584,351 | $0 | 0.00% | |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 1,000,870 | $0 | 0.00% | |
| 12 | DNBDUN & BRADSTREET HLDGS INC | 8,438,931 | $0 | 0.00% | |
| 13 | CARGCARGURUS INC | 1,257,845 | $0 | 0.00% | |
| 14 | FISVFISERV INC | 189,022 | $0 | 0.00% | |
| 15 | AMPLAMPLITUDE INC | 1,214,821 | $0 | 0.00% | |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 210,221 | $0 | 0.00% | |
| 17 | BOXBOX INC | 1,823,659 | $0 | 0.00% | |
| 18 | CA8ACACI INTL INC | 53,199 | $0 | 0.00% | |
| 19 | NABLN-ABLE INC | 3,380,533 | $0 | 0.00% | |
| 20 | CRSRCORSAIR GAMING INC | 1,579,156 | $0 | 0.00% |