Sunriver Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$534.8M
Holdings
19
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSNCSS&C TECHNOLOGIES HLDGS INC | 735,516 | $51.4M | 9.61% | |
| 2 | BOXBOX INC | 2,032,515 | $46.7M | 8.73% | |
| 3 | SEICSEI INVTS CO | 682,313 | $41.6M | 7.77% | |
| 4 | FISVFISERV INC | 347,070 | $41.3M | 7.73% | |
| 5 | SAICSCIENCE APPLICATIONS INTL CO | 484,634 | $40.5M | 7.57% | |
| 6 | OTISOTIS WORLDWIDE CORP | 588,452 | $40.3M | 7.53% | |
| 7 | —TALEND S A | 628,532 | $40.0M | 7.48% | |
| 8 | WABWABTEC | 454,296 | $36.0M | 6.72% | |
| 9 | CSXCSX CORP | 291,001 | $28.1M | 5.25% | |
| 10 | DOOREURMASONITE INTL CORP | 237,201 | $27.3M | 5.11% | |
| 11 | USFDUS FOODS HLDG CORP | 686,916 | $26.2M | 4.90% | |
| 12 | NSPINSPERITY INC | 261,101 | $21.9M | 4.09% | |
| 13 | DNBDUN & BRADSTREET HLDGS INC | 871,812 | $20.8M | 3.88% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 80,959 | $18.5M | 3.46% | |
| 15 | FUODOLBY LABORATORIES INC | 184,556 | $18.2M | 3.41% | |
| 16 | CWKCUSHMAN WAKEFIELD PLC | 933,539 | $15.2M | 2.85% | |
| 17 | —FAR PEAK ACQUISITION CORP | 1,074,963 | $10.5M | 1.96% | |
| 18 | —AUSTERLITZ ACQUISITION CORP | 999,230 | $10.0M | 1.87% | |
| 19 | —FAR PEAK ACQUISITION CORP | 358,321 | $394K | 0.07% |