Yarra Square Partners as of June 30, 2021
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 19 positions in its portfolio as reported in the June 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) | 12.6 | $15M | 534k | 27.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 7.4 | $8.7M | 55k | 159.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.3 | $8.6M | 50k | 173.67 | |
| Amazon (AMZN) | 7.3 | $8.5M | 2.5k | 3439.97 | |
| Facebook Cl A (META) | 7.2 | $8.4M | 24k | 347.70 | |
| Vimeo Common Stock (VMEO) | 6.3 | $7.4M | 152k | 49.00 | |
| Servicenow (NOW) | 5.8 | $6.9M | 13k | 549.57 | |
| Vroom | 5.8 | $6.8M | 163k | 41.86 | |
| Xpo Logistics Inc equity (XPO) | 5.6 | $6.6M | 47k | 139.88 | |
| Mcafee Corp Com Cl A | 5.5 | $6.5M | 233k | 28.02 | |
| Freeport-mcmoran CL B (FCX) | 4.1 | $4.9M | 131k | 37.11 | |
| Blue Owl Capital Com Cl A (OWL) | 4.0 | $4.7M | 364k | 12.88 | |
| FleetCor Technologies | 3.9 | $4.6M | 18k | 256.04 | |
| Playtika Hldg Corp (PLTK) | 3.8 | $4.4M | 187k | 23.84 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $4.4M | 6.8k | 647.34 | |
| Crown Holdings (CCK) | 3.7 | $4.3M | 42k | 102.20 | |
| Fidelity National Information Services (FIS) | 3.7 | $4.3M | 30k | 141.66 | |
| Nortonlifelock (GEN) | 1.9 | $2.2M | 82k | 27.22 | |
| Vpc Impact Acqu Holdi Iii In Com Cl A | 0.4 | $457k | 46k | 9.89 |
