Yarra Square Partners as of March 31, 2022
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 16.6 | $16M | 418k | 39.13 | |
| Blue Owl Capital Com Cl A (OWL) | 9.7 | $9.6M | 753k | 12.68 | |
| Marriott Vacations Wrldwde Cp (VAC) | 9.3 | $9.2M | 58k | 157.71 | |
| Gogo (GOGO) | 7.5 | $7.3M | 385k | 19.06 | |
| FleetCor Technologies | 7.4 | $7.3M | 29k | 249.06 | |
| Xpo Logistics Inc equity (XPO) | 5.8 | $5.7M | 78k | 72.80 | |
| Nortonlifelock (GEN) | 5.6 | $5.5M | 207k | 26.52 | |
| Amazon (AMZN) | 5.5 | $5.4M | 1.7k | 3260.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.7 | $4.7M | 35k | 135.31 | |
| Servicenow (NOW) | 4.5 | $4.5M | 8.0k | 556.93 | |
| Atkore Intl (ATKR) | 4.3 | $4.2M | 43k | 98.45 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $3.3M | 5.1k | 651.53 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $3.2M | 64k | 49.74 | |
| Cdk Global Inc equities | 2.2 | $2.2M | 45k | 48.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.1M | 767.00 | 2780.96 | |
| Crown Holdings (CCK) | 2.1 | $2.0M | 16k | 125.07 | |
| Lazydays Hldgs (GORV) | 1.8 | $1.8M | 90k | 20.18 | |
| Rice Acquisition Corp Ii Shs Cl A | 1.8 | $1.7M | 79k | 21.92 | |
| Arclight Clean Transition Ii Class A Ord Shs | 1.3 | $1.3M | 131k | 9.92 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.0 | $957k | 108k | 8.87 |
