Sunriver-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "INFA",
  "KAR",
  "AMPL",
  "HURN",
  "RPAY",
  "SWK",
  "RTO",
  "FIS",
  "ICLR",
  "PSFE",
  "WEX",
  "IAS",
  "JAMF",
  "VRRM",
  "WTW",
  "NABL",
  "PFGC",
  "SYY",
  "BOX",
  "CRSR",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 810341444
Accession Number: 0001892688-25-000113
Form Type: 13F-HR
CIK: sunriver-management
Manager Name: Sunriver-Management

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $810.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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ICON PLC

ICLR|G4705A100

Shares:106.1K

Value:$18.6M

% of Portfolio:2.3% ($18.6M/$810.3M)

Corsair Gaming, Inc.

CRSR|22041X102

Shares:1.9M

Value:$16.7M

% of Portfolio:2.1% ($16.7M/$810.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICON PLC(ICLRcusipG4705A100)	106.1K	QoQ -42.89% (-79.7K) YoY NEW(+106.1K)	All Managers (Combined)	$18.6M	2.3% ($18.6M/$810.3M)	QoQ -52.34% (-$20.4M) YoY NEW(+$18.6M)
Corsair Gaming, Inc.(CRSRcusip22041X102)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$16.7M	2.1% ($16.7M/$810.3M)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)