Yarra Square Partners
Latest statistics and disclosures from Yarra Square Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OWL, WSC, AMZN, SN, GEN, and represent 42.52% of Yarra Square Partners's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$6.7M), Pagaya Technologies, DESP, SG, SN, GEN, AMZN, WISH, TBLA, NGMS.
- Started 5 new stock positions in DESP, SG, Corpay, WISH, Pagaya Technologies.
- Reduced shares in these 8 stocks: FleetCor Technologies (-$8.8M), Pagaya Technologies, OWL, LGF.B, OPAL, OBDC, TH, NOW.
- Sold out of its positions in FleetCor Technologies, LGF.B, OBDC, Pagaya Technologies.
- Yarra Square Partners was a net buyer of stock by $4.7M.
- Yarra Square Partners has $116M in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001772940
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Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 12.5 | $15M | -18% | 768k | 18.86 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.8 | $9.0M | 194k | 46.50 |
|
|
| Amazon (AMZN) | 7.8 | $9.0M | +14% | 50k | 180.38 |
|
| Sharkninja Com Shs (SN) | 7.7 | $8.9M | +22% | 143k | 62.29 |
|
| Nortonlifelock (GEN) | 6.7 | $7.7M | +25% | 345k | 22.40 |
|
| Corpay Com Shs | 5.8 | $6.7M | NEW | 22k | 308.54 |
|
| TransDigm Group Incorporated (TDG) | 5.5 | $6.4M | 5.2k | 1231.60 |
|
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| Newpark Res Com Par $.01new (NR) | 5.1 | $5.9M | 814k | 7.22 |
|
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| Servicenow (NOW) | 4.3 | $4.9M | -9% | 6.4k | 762.40 |
|
| Pagaya Technologies Cl A New | 4.2 | $4.8M | NEW | 477k | 10.10 |
|
| Taboola.com Ord Shs (TBLA) | 4.0 | $4.7M | +6% | 1.0M | 4.44 |
|
| Despegar Com Corp Ord Shs (DESP) | 4.0 | $4.6M | NEW | 385k | 11.96 |
|
| Gogo (GOGO) | 3.9 | $4.5M | 518k | 8.78 |
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| Hilton Grand Vacations (HGV) | 3.9 | $4.5M | 96k | 47.21 |
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| Target Hospitality Corp (TH) | 3.7 | $4.3M | -11% | 391k | 10.87 |
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| Dlocal Class A Com (DLO) | 3.7 | $4.2M | 289k | 14.70 |
|
|
| Sweetgreen Com Cl A (SG) | 3.6 | $4.1M | NEW | 163k | 25.26 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.0 | $2.4M | 26k | 92.00 |
|
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| Gambling Com Group Ordinary Shares (GAMB) | 1.9 | $2.2M | 246k | 9.13 |
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| Opal Fuels Class A Com (OPAL) | 0.8 | $879k | -44% | 175k | 5.02 |
|
| Contextlogic Cl A New (WISH) | 0.7 | $790k | NEW | 139k | 5.69 |
|
| Neogames S A SHS (NGMS) | 0.4 | $454k | +56% | 16k | 28.96 |
|
Past Filings by Yarra Square Partners
SEC 13F filings are viewable for Yarra Square Partners going back to 2020
- Yarra Square Partners 2024 Q1 filed May 6, 2024
- Yarra Square Partners 2023 Q4 filed Feb. 9, 2024
- Yarra Square Partners 2023 Q3 filed Nov. 14, 2023
- Yarra Square Partners 2023 Q2 filed Aug. 14, 2023
- Yarra Square Partners 2023 Q1 filed May 15, 2023
- Yarra Square Partners 2022 Q4 filed Feb. 10, 2023
- Yarra Square Partners 2022 Q3 filed Nov. 14, 2022
- Yarra Square Partners 2022 Q2 filed Aug. 4, 2022
- Yarra Square Partners 2022 Q1 filed May 16, 2022
- Yarra Square Partners 2021 Q4 filed Feb. 14, 2022
- Yarra Square Partners 2021 Q3 filed Nov. 12, 2021
- Yarra Square Partners 2021 Q2 filed Aug. 16, 2021
- Yarra Square Partners 2021 Q2 restated filed Aug. 16, 2021
- Yarra Square Partners 2021 Q1 filed May 7, 2021
- Yarra Square Partners 2020 Q4 filed Feb. 16, 2021