Yarra Square Partners as of Sept. 30, 2023
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 13.0 | $13M | 1.0M | 12.96 | |
| FleetCor Technologies | 7.8 | $8.0M | 31k | 255.34 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.3 | $7.4M | 179k | 41.59 | |
| Target Hospitality Corp (TH) | 6.7 | $6.9M | 434k | 15.88 | |
| Gogo (GOGO) | 6.0 | $6.2M | 518k | 11.93 | |
| Dlocal Class A Com (DLO) | 5.4 | $5.5M | 289k | 19.17 | |
| Amazon (AMZN) | 5.4 | $5.5M | 44k | 127.12 | |
| Activision Blizzard | 4.9 | $5.1M | 54k | 93.63 | |
| Nortonlifelock (GEN) | 4.3 | $4.4M | 249k | 17.68 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $4.4M | 5.2k | 843.13 | |
| Servicenow (NOW) | 3.9 | $4.0M | 7.2k | 558.96 | |
| Hilton Grand Vacations (HGV) | 3.8 | $3.9M | 96k | 40.70 | |
| Sharkninja Com Shs (SN) | 3.8 | $3.9M | 83k | 46.36 | |
| Newpark Res Com Par $.01new (NR) | 3.7 | $3.8M | 548k | 6.91 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 3.4 | $3.4M | 436k | 7.87 | |
| Taboola.com Ord Shs (TBLA) | 3.2 | $3.3M | 878k | 3.79 | |
| Gambling Com Group Ordinary Shares (GAMB) | 3.1 | $3.2M | 246k | 13.08 | |
| Atkore Intl (ATKR) | 3.0 | $3.1M | 21k | 149.19 | |
| Owl Rock Capital Corporation (OBDC) | 2.9 | $3.0M | 215k | 13.85 | |
| Opal Fuels Class A Com (OPAL) | 2.1 | $2.2M | 264k | 8.20 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.0 | $2.0M | 26k | 78.87 |
