Yarra Square Partners as of Dec. 31, 2021
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 19 positions in its portfolio as reported in the December 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) | 19.1 | $18M | 444k | 40.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 10.3 | $9.8M | 58k | 168.98 | |
| Blue Owl Capital Com Cl A (OWL) | 8.6 | $8.2M | 550k | 14.91 | |
| Mcafee Corp Com Cl A | 7.8 | $7.4M | 286k | 25.79 | |
| FleetCor Technologies | 5.9 | $5.6M | 25k | 223.84 | |
| Amazon (AMZN) | 5.9 | $5.6M | 1.7k | 3334.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.8 | $5.6M | 35k | 161.09 | |
| Servicenow (NOW) | 5.5 | $5.2M | 8.0k | 649.10 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $4.3M | 6.8k | 636.22 | |
| Nortonlifelock (GEN) | 4.2 | $4.0M | 155k | 25.98 | |
| Gogo (GOGO) | 4.1 | $3.9M | 287k | 13.53 | |
| Xpo Logistics Inc equity (XPO) | 3.8 | $3.7M | 47k | 77.44 | |
| Meta Platforms Cl A (META) | 3.6 | $3.4M | 10k | 336.37 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $2.7M | 64k | 41.73 | |
| Crown Holdings (CCK) | 2.6 | $2.4M | 22k | 110.62 | |
| Atkore Intl (ATKR) | 2.3 | $2.2M | 20k | 111.18 | |
| Vimeo Common Stock (VMEO) | 1.8 | $1.7M | 96k | 17.96 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.9 | $840k | 83k | 10.15 | |
| Vroom | 0.4 | $408k | 38k | 10.79 |
