Sunriver Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $810.3MLatest: 2025Q1

Sunriver Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:8.2M

Value:$65.8M

% of Portfolio:8.1% ($65.8M/$810.3M)

Performance Food Group Co

PFGC|71377A103

Shares:727.7K

Value:$57.2M

% of Portfolio:7.1% ($57.2M/$810.3M)

WEX Inc.

WEX|96208T104

Shares:314.1K

Value:$49.3M

% of Portfolio:6.1% ($49.3M/$810.3M)

Huron Consulting Group Inc.

HURN|447462102

Shares:341.9K

Value:$49.0M

% of Portfolio:6.1% ($49.0M/$810.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:653.4K

Value:$48.8M

% of Portfolio:6.0% ($48.8M/$810.3M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:3.4M

Value:$48.2M

% of Portfolio:5.9% ($48.2M/$810.3M)

BOX INC

BOX|10316T104

Shares:1.5M

Value:$47.7M

% of Portfolio:5.9% ($47.7M/$810.3M)

OPENLANE, Inc.

KAR|48238T109

Shares:2.3M

Value:$43.6M

% of Portfolio:5.4% ($43.6M/$810.3M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:1.9M

Value:$43.2M

% of Portfolio:5.3% ($43.2M/$810.3M)

Amplitude, Inc.

AMPL|03213A104

Shares:3.9M

Value:$39.2M

% of Portfolio:4.8% ($39.2M/$810.3M)

Jamf Holding Corp.

JAMF|47074L105

Shares:3.1M

Value:$37.4M

% of Portfolio:4.6% ($37.4M/$810.3M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:106.6K

Value:$36.0M

% of Portfolio:4.4% ($36.0M/$810.3M)

Repay Holdings Corp

RPAY|76029L100

Shares:6.2M

Value:$34.4M

% of Portfolio:4.2% ($34.4M/$810.3M)

N-able, Inc.

NABL|62878D100

Shares:4.6M

Value:$32.5M

% of Portfolio:4.0% ($32.5M/$810.3M)

Informatica Inc.

INFA|45674M101

Shares:1.7M

Value:$30.1M

% of Portfolio:3.7% ($30.1M/$810.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:385.1K

Value:$29.6M

% of Portfolio:3.7% ($29.6M/$810.3M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:1.7M

Value:$22.5M

% of Portfolio:2.8% ($22.5M/$810.3M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:954.8K

Value:$21.9M

% of Portfolio:2.7% ($21.9M/$810.3M)

SYSCO CORP

SYY|871829107

Shares:260.4K

Value:$19.5M

% of Portfolio:2.4% ($19.5M/$810.3M)

Paysafe Ltd

PSFE|G6964L206

Shares:1.2M

Value:$18.9M

% of Portfolio:2.3% ($18.9M/$810.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	8.2M	QoQ +12.01% (-875.7K) YoY +17.17% (-1.2M)	All Managers (Combined)	$65.8M	8.1% ($65.8M/$810.3M)	QoQ -13.52% (-$10.3M) YoY -5.27% (-$3.7M)
Performance Food Group Co(PFGCcusip71377A103)	727.7K	QoQ -20.17% (-184.0K) YoY -14.01% (-118.7K)	All Managers (Combined)	$57.2M	7.1% ($57.2M/$810.3M)	QoQ -25.76% (-$19.9M) YoY -9.42% (-$6.0M)
WEX Inc.(WEXcusip96208T104)	314.1K	QoQ +75.87% (+135.5K) YoY NEW(+314.1K)	All Managers (Combined)	$49.3M	6.1% ($49.3M/$810.3M)	QoQ +57.51% (+$18.0M) YoY NEW(+$49.3M)
Huron Consulting Group Inc.(HURNcusip447462102)	341.9K	QoQ -29.73% (-144.7K) YoY NEW(+341.9K)	All Managers (Combined)	$49.0M	6.1% ($49.0M/$810.3M)	QoQ -18.88% (-$11.4M) YoY NEW(+$49.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	653.4K	QoQ +112.55% (+346.0K) YoY +47.81% (+211.3K)	All Managers (Combined)	$48.8M	6.0% ($48.8M/$810.3M)	QoQ +96.52% (+$24.0M) YoY +48.80% (+$16.0M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	3.4M	QoQ +49.22% (+1.1M) YoY +50.92% (+1.2M)	All Managers (Combined)	$48.2M	5.9% ($48.2M/$810.3M)	QoQ +12.25% (+$5.3M) YoY +31.10% (+$11.4M)
BOX INC(BOXcusip10316T104)	1.5M	QoQ +62.92% (+597.4K) YoY +2.99% (+45.0K)	All Managers (Combined)	$47.7M	5.9% ($47.7M/$810.3M)	QoQ +59.10% (+$17.7M) YoY +12.23% (+$5.2M)
OPENLANE, Inc.(KARcusip48238T109)	2.3M	QoQ -15.06% (-401.6K) YoY -23.26% (-686.3K)	All Managers (Combined)	$43.6M	5.4% ($43.6M/$810.3M)	QoQ -17.46% (-$9.2M) YoY -14.48% (-$7.4M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	1.9M	QoQ +38.59% (+534.8K) YoY NEW(+1.9M)	All Managers (Combined)	$43.2M	5.3% ($43.2M/$810.3M)	QoQ +29.02% (+$9.7M) YoY NEW(+$43.2M)
Amplitude, Inc.(AMPLcusip03213A104)	3.9M	QoQ +2.07% (-78.1K) YoY +15.72% (+523.3K)	All Managers (Combined)	$39.2M	4.8% ($39.2M/$810.3M)	QoQ -1.41% (-$562.2K) YoY +8.38% (+$3.0M)
Jamf Holding Corp.(JAMFcusip47074L105)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$37.4M	4.6% ($37.4M/$810.3M)	QoQ NEW(+$37.4M) YoY NEW(+$37.4M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	106.6K	QoQ -39.27% (-69.0K) YoY -26.16% (-37.8K)	All Managers (Combined)	$36.0M	4.4% ($36.0M/$810.3M)	QoQ -34.48% (-$19.0M) YoY -9.26% (-$3.7M)
Repay Holdings Corp(RPAYcusip76029L100)	6.2M	QoQ +2.07% (-125.1K) YoY +45.97% (-1.9M)	All Managers (Combined)	$34.4M	4.2% ($34.4M/$810.3M)	QoQ -25.48% (-$11.8M) YoY -26.08% (-$12.1M)
N-able, Inc.(NABLcusip62878D100)	4.6M	QoQ +28.58% (-1.0M) YoY +41.24% (-1.3M)	All Managers (Combined)	$32.5M	4.0% ($32.5M/$810.3M)	QoQ -2.38% (-$795.0K) YoY -23.38% (-$9.9M)
Informatica Inc.(INFAcusip45674M101)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$30.1M	3.7% ($30.1M/$810.3M)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	385.1K	QoQ +8.62% (+30.6K) YoY NEW(+385.1K)	All Managers (Combined)	$29.6M	3.7% ($29.6M/$810.3M)	QoQ +4.01% (+$1.1M) YoY NEW(+$29.6M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$22.5M	2.8% ($22.5M/$810.3M)	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	954.8K	QoQ NEW(+954.8K) YoY NEW(+954.8K)	All Managers (Combined)	$21.9M	2.7% ($21.9M/$810.3M)	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
SYSCO CORP(SYYcusip871829107)	260.4K	QoQ NEW(+260.4K) YoY NEW(+260.4K)	All Managers (Combined)	$19.5M	2.4% ($19.5M/$810.3M)	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
Paysafe Ltd(PSFEcusipG6964L206)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$18.9M	2.3% ($18.9M/$810.3M)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)