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 | 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 | 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 |
