Sunriver Management as of Dec. 31, 2022
Portfolio Holdings for Sunriver Management
Sunriver Management holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 12.2 | $60M | 589k | 101.07 | |
Ss&c Technologies Holding (SSNC) | 11.4 | $56M | 1.1M | 52.06 | |
R1 RCM (RCM) | 10.4 | $51M | 4.6M | 10.95 | |
Dun & Bradstreet Hldgs (DNB) | 8.8 | $43M | 3.5M | 12.26 | |
New Relic | 8.4 | $41M | 729k | 56.45 | |
Performance Food (PFGC) | 7.0 | $34M | 588k | 58.39 | |
Take-Two Interactive Software (TTWO) | 6.4 | $31M | 299k | 104.13 | |
Box Cl A (BOX) | 6.1 | $30M | 957k | 31.13 | |
Clarivate Ord Shs (CLVT) | 5.9 | $29M | 3.4M | 8.34 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 5.8 | $28M | 2.1M | 13.83 | |
Sonos (SONO) | 5.3 | $26M | 1.5M | 16.90 | |
Neogames S A SHS (NGMS) | 4.6 | $22M | 1.8M | 12.19 | |
N-able Common Stock (NABL) | 4.2 | $20M | 2.0M | 10.28 | |
Repay Hldgs Corp Com Cl A (RPAY) | 2.6 | $13M | 1.6M | 8.05 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.7 | $3.2M | 128k | 25.41 |