Sunriver Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$502.4M
Holdings
18
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRSPPERSPECTA INC | 2,363,540 | $47.8M | 9.51% | |
| 2 | ARMKARAMARK | 1,400,170 | $41.4M | 8.24% | |
| 3 | FDCFIRST DATA CORP NEW | 1,447,620 | $38.0M | 7.57% | |
| 4 | USFDUS FOODS HLDG CORP | 1,060,140 | $37.0M | 7.37% | |
| 5 | —IHS MARKIT LTD | 660,000 | $35.9M | 7.14% | |
| 6 | GOOGLALPHABET INC | 26,470 | $31.2M | 6.20% | |
| 7 | OTXOPEN TEXT CORP | 769,430 | $29.6M | 5.89% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 257,880 | $29.2M | 5.81% | |
| 9 | —TALEND S A | 553,220 | $28.0M | 5.57% | |
| 10 | JECUSDJACOBS ENGR GROUP INC | 347,270 | $26.1M | 5.20% | |
| 11 | WMBWILLIAMS COS INC DEL | 854,260 | $24.5M | 4.88% | |
| 12 | CSXCSX CORP | 303,000 | $22.7M | 4.51% | |
| 13 | —SOLARWINDS CORP | 1,078,982 | $21.1M | 4.19% | |
| 14 | DOOREURMASONITE INTL CORP NEW | 417,338 | $20.8M | 4.14% | |
| 15 | BIDUNBAIDU INC | 118,460 | $19.5M | 3.89% | |
| 16 | —LUXOFT HLDG INC | 291,290 | $17.1M | 3.40% | |
| 17 | BKIEURBLACK KNIGHT INC | 310,550 | $16.9M | 3.37% | |
| 18 | OCOWENS CORNING NEW | 333,220 | $15.7M | 3.13% |