Sunriver Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sunriver Management LLC reported 20 stock positions worth $790.0 million. Its top holding was Dun & Bradstreet (DNB) at 9.9% of the portfolio, followed by Integral Ad Science (IAS, 9.9%) and Performance Food (PFGC, 8.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 10 and reduced 6. The biggest buy was a new position in Five Below (FIVE) and the biggest sale an exit from Evertec (EVTC).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001663900
- Portfolio Value
- $790.0M (Q2 2024)
- SEC Filing
- 0001892688-24-000084 ↗ filed Aug 13, 2024
Holdings Value
Holdings 20 stocks · $790.0M
| DNB Dun & Bradstreet Holdings Inc. | 9.89% | 8,438,931 | $78.1M | Add +23.4% |
| IAS Integral Ad Science Holding | 9.87% | 8,019,143 | $77.9M | Add +15.1% |
| PFGC Performance Food Group Co. | 8.38% | 1,000,870 | $66.2M | Add +18.3% |
| WTW Willis Towers Watson PLC | 6.98% | 210,221 | $55.1M | Add +45.5% |
| SSNC Ss&c Technologies Holdings | 6.53% | 823,721 | $51.6M | Add +9.8% |
| NABL N-Able Inc. | 6.52% | 3,380,533 | $51.5M | Add +4.2% |
| BOX Box Inc. Class A | 6.10% | 1,823,659 | $48.2M | Add +21.4% |
| OPLN Openlane Inc. | 5.79% | 2,756,940 | $45.7M | Reduce -6.5% |
| RPAY Repay Holdings Corp. | 5.28% | 3,949,249 | $41.7M | Reduce -6.5% |
| FA First Advantage Corp. | 4.42% | 2,173,827 | $34.9M | Reduce -4.1% |
| CARG Cargurus Inc. | 4.17% | 1,257,845 | $33.0M | Add +17.9% |
| FIS Fidelity National Info Serv | 3.69% | 386,511 | $29.1M | Reduce -12.6% |
| FISV Fiserv Inc. | 3.57% | 189,022 | $28.2M | Add +0.8% |
| FIVE Five Below | 3.25% | 235,753 | $25.7M | New |
| ZUO Zuora Inc. Class A | 3.25% | 2,584,351 | $25.7M | Add +1389.0% |
| HURN Huron Consulting Group Inc. | 3.25% | 260,356 | $25.6M | New |
| CACI Caci International Inc. Class A | 2.90% | 53,199 | $22.9M | Reduce -60.9% |
| SVV Savers Value Village Inc. | 2.60% | 1,680,088 | $20.6M | New |
| CRSR Corsair Gaming Inc. | 2.21% | 1,579,156 | $17.4M | New |
| AMPL Amplitude Inc. Class A | 1.37% | 1,214,821 | $10.8M | Reduce -63.5% |
Portfolio Sells Q1 2024 → Q2 2024
| EVTC Evertec Inc. | Sold out | 0.00% | −4.59 |
| CACI Caci International Inc. Class A | Reduce -60.9% | 2.90% | −3.83 |
| AMPL Amplitude Inc. Class A | Reduce -63.5% | 1.37% | −3.36 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −2.41 |
| DG Dollar General Corp. | Sold out | 0.00% | −2.19 |
| ENV Envestnet Inc. | Sold out | 0.00% | −1.26 |
| OPLN Openlane Inc. | Reduce -6.5% | 5.79% | −0.88 |
| RPAY Repay Holdings Corp. | Reduce -6.5% | 5.28% | −0.80 |
| FIS Fidelity National Info Serv | Reduce -12.6% | 3.69% | −0.60 |
| FA First Advantage Corp. | Reduce -4.1% | 4.42% | −0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| FIVE Five Below | New | 3.25% | +3.25 |
| HURN Huron Consulting Group Inc. | New | 3.25% | +3.25 |
| ZUO Zuora Inc. Class A | Add +1389.0% | 3.25% | +3.04 |
| SVV Savers Value Village Inc. | New | 2.60% | +2.60 |
| CRSR Corsair Gaming Inc. | New | 2.21% | +2.21 |
| WTW Willis Towers Watson PLC | Add +45.5% | 6.98% | +1.78 |
| NABL N-Able Inc. | Add +4.2% | 6.52% | +0.98 |
| CARG Cargurus Inc. | Add +17.9% | 4.17% | +0.95 |
| DNB Dun & Bradstreet Holdings Inc. | Add +23.4% | 9.89% | +0.92 |
| IAS Integral Ad Science Holding | Add +15.1% | 9.87% | +0.79 |
| BOX Box Inc. Class A | Add +21.4% | 6.10% | +0.55 |
| SSNC Ss&c Technologies Holdings | Add +9.8% | 6.53% | +0.22 |
| PFGC Performance Food Group Co. | Add +18.3% | 8.38% | +0.12 |
| FISV Fiserv Inc. | Add +0.8% | 3.57% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $636.8M | ARMK, WCN, SSNC, DG, FA |
| Q1 2026 | 18 | $591.3M | ARMK, SSNC, WCN, OPLN, VRRM |
| Q4 2025 | 23 | $953.9M | VRRM, LMT, SSNC, BOX, RTO |
| Q3 2025 | 21 | $920.0M | IAS, HURN, VRRM, RTO, BOX |
| Q2 2025 | 23 | $932.6M | IAS, PFGC, OPLN, VRRM, HURN |
| Q1 2025 | 22 | $810.3M | IAS, PFGC, WEX, HURN, FIS |
| Q4 2024 | 19 | $835.7M | PFGC, IAS, DNB, HURN, WTW |
| Q3 2024 | 17 | $813.5M | IAS, PFGC, DNB, OPLN, WEX |
| Q2 2024 | 20 | $790.0M | DNB, IAS, PFGC, WTW, SSNC |
| Q1 2024 | 20 | $765.2M | IAS, DNB, PFGC, CACI, OPLN |