Sunriver Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Sunriver Management’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,392,572	Closed	-$22M	–	24
2020 Q4	$22M	Sell	1,392,572 -125,839	-8%	-$2.76M	3.62%	15
2020 Q3	$32.6M	Sell	1,518,411 -646,247	-30%	-$13.2M	5.2%	11
2020 Q2	$40.3M	Sell	2,164,658 -1,068,344	-33%	-$19.7M	6.36%	5
2020 Q1	$53.4M	Buy	3,233,002 +803,382	+33%	+$14.8M	9.37%	1
2019 Q4	$47.5M	Buy	2,429,620 +81,907	+3%	+$1.62M	8.34%	2
2019 Q3	$45.7M	Buy	2,347,713 +504,270	+27%	+$9.58M	8.85%	1
2019 Q2	$35.7M	Buy	1,843,443 +820,568	+80%	+$16.1M	7.28%	4
2019 Q1	$21.1M	Sell	1,022,875 -536,746	-34%	-$10.1M	4.19%	13
2018 Q4	$22.8M	Buy	+1,559,621	New	+$24.5M	5.18%	11

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sunriver Management's SWI Position: Q1 2021 in Review

Sunriver Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2021, closing a stake of 1,392,572 shares — an estimated $22M sold.

Sunriver Management first reported a position in SWI in Q4 2018 and held it in 9 quarters. The position peaked at $53.4M in Q1 2020. 146 funds tracked by Wall St. Rank hold SWI as of Q1 2021.

Sunriver Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Sunriver Management sold 1,392,572 SolarWinds Corporation Common Stock shares in Q1 2021, an estimated $22M.
Sunriver Management first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 9 quarters.
Sunriver Management's SolarWinds Corporation Common Stock position peaked at $53.4M in Q1 2020.
146 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2021.

Based on Sunriver Management's 13F filing for Q1 2021, filed 17 May 2021.