Yarra Square Partners as of June 30, 2022
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 18 positions in its portfolio as reported in the June 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) | 17.6 | $14M | 430k | 32.42 | |
| Blue Owl Capital Com Cl A (OWL) | 10.3 | $8.2M | 813k | 10.03 | |
| FleetCor Technologies | 9.3 | $7.4M | 35k | 210.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.5 | $6.8M | 58k | 116.19 | |
| Gogo (GOGO) | 6.7 | $5.3M | 330k | 16.19 | |
| Nortonlifelock (GEN) | 5.7 | $4.5M | 207k | 21.96 | |
| Xpo Logistics Inc equity (XPO) | 5.5 | $4.4M | 91k | 48.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $3.9M | 1.8k | 2179.01 | |
| Servicenow (NOW) | 4.8 | $3.8M | 8.0k | 475.46 | |
| Atkore Intl (ATKR) | 4.7 | $3.7M | 45k | 83.01 | |
| Amazon (AMZN) | 4.5 | $3.5M | 33k | 106.20 | |
| Dlocal Class A Com (DLO) | 3.8 | $3.0M | 114k | 26.25 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $2.8M | 5.1k | 536.74 | |
| Arclight Clean Transition Ii Class A Ord Shs | 2.5 | $2.0M | 201k | 9.95 | |
| Lazydays Hldgs (GORV) | 2.5 | $2.0M | 167k | 11.78 | |
| Archaea Energy Com Cl A | 1.9 | $1.5M | 97k | 15.53 | |
| Crown Holdings (CCK) | 1.9 | $1.5M | 16k | 92.17 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.6 | $1.2M | 157k | 7.87 |
