Latest Sunriver Management LLC Stock Portfolio
$765Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sunriver Management LLC and it’s 13F Hedge Fund Stock Holdings
Sunriver Management LLC is a hedge fund based in GREENWICH, CT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.6 Millions. In it's latest 13F Holdings report, Sunriver Management LLC reported an equity portfolio of $765.2 Millions as of 31 Mar, 2024.
The top stock holdings of Sunriver Management LLC are IAS, DNB, PFGC. The fund has invested 9.1% of it's portfolio in INTEGRAL AD SCIENCE HLDNG CO and 9% of portfolio in DUN & BRADSTREET HLDGS INC.
The fund managers got completely rid off INSPERITY INC (NSP), VERRA MOBILITY CORP (VRRM) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), BOX INC (BOX) and FISERV INC. Sunriver Management LLC opened new stock positions in CARGURUS INC (CARG), PAYCOM SOFTWARE INC (PAYC) and ENVESTNET INC (ENV). The fund showed a lot of confidence in some stocks as they added substantially to DUN & BRADSTREET HLDGS INC (DNB), CACI INTL INC (CACI) and INTEGRAL AD SCIENCE HLDNG CO (IAS).
The top stock holdings of Sunriver Management LLC are IAS, DNB, PFGC. The fund has invested 9.1% of it's portfolio in INTEGRAL AD SCIENCE HLDNG CO and 9% of portfolio in DUN & BRADSTREET HLDGS INC.
The fund managers got completely rid off INSPERITY INC (NSP), VERRA MOBILITY CORP (VRRM) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), BOX INC (BOX) and FISERV INC. Sunriver Management LLC opened new stock positions in CARGURUS INC (CARG), PAYCOM SOFTWARE INC (PAYC) and ENVESTNET INC (ENV). The fund showed a lot of confidence in some stocks as they added substantially to DUN & BRADSTREET HLDGS INC (DNB), CACI INTL INC (CACI) and INTEGRAL AD SCIENCE HLDNG CO (IAS).
New Buys
| Ticker | $ Bought |
|---|---|
| CARGURUS INC | 24,624,800 |
| PAYCOM SOFTWARE INC | 18,469,300 |
| ENVESTNET INC | 9,649,080 |
| ZUORA INC | 1,582,950 |
New stocks bought by Sunriver Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DUN & BRADSTREET HLDGS INC | 412 |
| CACI INTL INC | 220 |
| INTEGRAL AD SCIENCE HLDNG CO | 181 |
| FIRST ADVANTAGE CORP NEW | 96.79 |
| AMPLITUDE INC | 48.36 |
| OPENLANE INC | 26.16 |
| N-ABLE INC | 13.88 |
| EVERTEC INC | 6.3 |
Additions to existing portfolio by Sunriver Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR GEN CORP NEW | -45.83 |
| BOX INC | -21.79 |
| FISERV INC | -20.86 |
| PERFORMANCE FOOD GROUP CO | -13.75 |
| FIDELITY NATL INFORMATION SV | -7.34 |
| WILLIS TOWERS WATSON PLC LTD | -7.19 |
| REPAY HLDGS CORP | -5.63 |
Sunriver Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STERLING CHECK CORP | -15,419,200 |
| VERRA MOBILITY CORP | -16,312,300 |
| FRONTIER COMMUNICATIONS PARE | -16,254,600 |
| INSPERITY INC | -26,514,200 |
| CRA INTL INC | -10,131,400 |
| ENPHASE ENERGY INC | -11,814,500 |
Sunriver Management LLC got rid off the above stocks
Current Stock Holdings of Sunriver Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPL | AMPLITUDE INC | 4.73 | 3,327,580 | 36,204,100 | ADDED | 48.36 | |
| BOX | BOX INC | 5.56 | 1,501,840 | 42,532,200 | REDUCED | -21.79 | |
| CACI | CACI INTL INC | 6.73 | 135,960 | 51,505,700 | ADDED | 220 | |
| CARG | CARGURUS INC | 3.22 | 1,066,930 | 24,624,800 | NEW | ||
| CRAI | CRA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 2.19 | 107,387 | 16,758,800 | REDUCED | -45.83 | |
| DNB | DUN & BRADSTREET HLDGS INC | 8.97 | 6,839,450 | 68,668,100 | ADDED | 412 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 1.26 | 166,622 | 9,649,080 | NEW | ||
| EVTC | EVERTEC INC | 4.59 | 879,617 | 35,096,700 | ADDED | 6.3 | |
| FA | FIRST ADVANTAGE CORP NEW | 4.80 | 2,266,390 | 36,760,800 | ADDED | 96.79 | |
| FIS | FIDELITY NATL INFORMATION SV | 4.28 | 442,049 | 32,791,200 | REDUCED | -7.34 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 9.08 | 6,969,610 | 69,487,000 | ADDED | 181 | |
| KAR | OPENLANE INC | 6.67 | 2,949,750 | 51,030,700 | ADDED | 26.16 | |
| NABL | N-ABLE INC | 5.54 | 3,243,130 | 42,387,700 | ADDED | 13.88 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 2.41 | 92,806 | 18,469,300 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 8.26 | 846,373 | 63,173,300 | REDUCED | -13.75 | |
| RPAY | REPAY HLDGS CORP | 6.08 | 4,225,690 | 46,482,600 | REDUCED | -5.63 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6.31 | 750,338 | 48,299,300 | ADDED | 6.3 | |
| STER | STERLING CHECK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.19 | 144,435 | 39,719,600 | REDUCED | -7.19 | |
| ZUO | ZUORA INC | 0.21 | 173,569 | 1,582,950 | NEW | ||
| FISERV INC | 3.92 | 187,527 | 29,970,600 | REDUCED | -20.86 |