13F-HR filed by Sunriver Management LLC
Sunriver Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 17 holding rows worth $813,451,960.
- Accession
- 0001892688-24-000136
- Filer
- CIK 1663900
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $813,451,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,451,960 with VALUE read as dollars as filed, 13F file number 028-17348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7,641,466 | $82,604,247 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 931,885 | $73,031,827 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,579,667 | $64,221,967 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,341,764 | $56,408,976 | dollars as filed | |
| WEX INC | 96208T104 | COM | 264,533 | $55,480,506 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,571,978 | $51,450,840 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174,404 | $51,367,210 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,806,020 | $49,706,621 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 439,629 | $47,787,672 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 624,955 | $46,377,911 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,416,840 | $44,201,414 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,976,637 | $39,236,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 198,444 | $35,650,465 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 405,777 | $33,983,824 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,015,018 | $30,480,991 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,035,208 | $27,225,816 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,303,748 | $24,235,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000136 | this filing | 2024-11-13 | acceptance time not in the bulk data set |