Yarra Square Partners as of Dec. 31, 2023
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 13.6 | $14M | 939k | 14.90 | |
| FleetCor Technologies | 8.6 | $8.8M | 31k | 282.61 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 8.4 | $8.6M | 194k | 44.50 | |
| Amazon (AMZN) | 6.4 | $6.6M | 44k | 151.94 | |
| Nortonlifelock (GEN) | 6.1 | $6.3M | 275k | 22.82 | |
| Sharkninja Com Shs (SN) | 5.8 | $6.0M | 117k | 51.17 | |
| Newpark Res Com Par $.01new (NR) | 5.3 | $5.4M | 814k | 6.64 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $5.3M | 5.2k | 1011.60 | |
| Gogo (GOGO) | 5.1 | $5.2M | 518k | 10.13 | |
| Dlocal Class A Com (DLO) | 5.0 | $5.1M | 289k | 17.69 | |
| Servicenow (NOW) | 4.9 | $5.1M | 7.2k | 706.49 | |
| Target Hospitality Corp (TH) | 4.2 | $4.3M | 444k | 9.73 | |
| Taboola.com Ord Shs (TBLA) | 4.1 | $4.3M | 985k | 4.33 | |
| Pagaya Technologies Cl A Shs | 4.0 | $4.1M | 3.0M | 1.38 | |
| Hilton Grand Vacations (HGV) | 3.8 | $3.9M | 96k | 40.18 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.3 | $2.4M | 236k | 10.19 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.3 | $2.4M | 246k | 9.75 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.3 | $2.4M | 26k | 92.56 | |
| Opal Fuels Class A Com (OPAL) | 1.7 | $1.7M | 314k | 5.52 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $694k | 47k | 14.76 | |
| Neogames S A SHS (NGMS) | 0.3 | $286k | 10k | 28.63 |
