Yarra Square Partners as of March 31, 2021
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 13.8 | $17M | 609k | 27.75 | |
| At Home Group | 11.2 | $14M | 478k | 28.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 7.2 | $8.8M | 50k | 174.17 | |
| Amazon (AMZN) | 7.1 | $8.8M | 2.8k | 3093.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.0 | $8.5M | 57k | 150.15 | |
| Facebook Cl A (META) | 6.7 | $8.2M | 28k | 294.51 | |
| Xpo Logistics Inc equity (XPO) | 5.7 | $7.0M | 57k | 123.29 | |
| Iac Interactive Ord | 5.6 | $6.8M | 32k | 216.32 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $6.1M | 10k | 587.90 | |
| Nortonlifelock (GEN) | 4.6 | $5.6M | 263k | 21.26 | |
| Freeport-mcmoran CL B (FCX) | 4.5 | $5.5M | 168k | 32.93 | |
| FleetCor Technologies | 4.4 | $5.4M | 20k | 268.61 | |
| Fidelity National Information Services (FIS) | 4.0 | $4.9M | 35k | 140.61 | |
| Servicenow (NOW) | 3.7 | $4.5M | 9.0k | 500.11 | |
| Crown Holdings (CCK) | 3.4 | $4.1M | 43k | 97.04 | |
| Vroom | 3.3 | $4.1M | 104k | 38.99 | |
| Playtika Hldg Corp (PLTK) | 3.0 | $3.6M | 134k | 27.21 |
