Yarra Square Partners
Latest statistics and disclosures from Yarra Square Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, HOME, VAC, AMZN, LBRDK, and represent 46.27% of Yarra Square Partners's stock portfolio.
- Added to shares of these 3 stocks: FCX (+$5.5M), Playtika Hldg Corp, HOME.
- Started 2 new stock positions in FCX, Playtika Hldg Corp.
- Reduced shares in these 8 stocks: IAC, BFT, WSC, NLOK, VAC, FIS, FB, AMZN.
- Sold out of its positions in BFT.
- Yarra Square Partners was a net seller of stock by $-4.1M.
- Yarra Square Partners has $123M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001772940
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Portfolio Holdings for Yarra Square Partners
Companies in the Yarra Square Partners portfolio as of the March 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) | 13.8 | $17M | -13% | 609k | 27.75 | |
| At Home Group (HOME) | 11.2 | $14M | +31% | 478k | 28.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 7.2 | $8.8M | -19% | 50k | 174.17 | |
| Amazon (AMZN) | 7.1 | $8.8M | -4% | 2.8k | 3093.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.0 | $8.5M | 57k | 150.15 | ||
| Facebook Cl A (FB) | 6.7 | $8.2M | -14% | 28k | 294.51 | |
| Xpo Logistics Inc equity (XPO) | 5.7 | $7.0M | 57k | 123.29 | ||
| Iac Interactive Ord (IAC) | 5.6 | $6.8M | -31% | 32k | 216.32 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $6.1M | 10k | 587.90 | ||
| Nortonlifelock (NLOK) | 4.6 | $5.6M | -31% | 263k | 21.26 | |
| Freeport-mcmoran CL B (FCX) | 4.5 | $5.5M | NEW | 168k | 32.93 | |
| FleetCor Technologies (FLT) | 4.4 | $5.4M | 20k | 268.61 | ||
| Fidelity National Information Services (FIS) | 4.0 | $4.9M | -25% | 35k | 140.61 | |
| Servicenow (NOW) | 3.7 | $4.5M | 9.0k | 500.11 | ||
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| Crown Holdings (CCK) | 3.4 | $4.1M | 43k | 97.04 | ||
| Vroom (VRM) | 3.3 | $4.1M | 104k | 38.99 | ||
| Playtika Hldg Corp | 3.0 | $3.6M | NEW | 134k | 27.21 | |
Past Filings by Yarra Square Partners
SEC 13F filings are viewable for Yarra Square Partners going back to 2020
- Yarra Square Partners 2021 Q1 filed May 7, 2021
- Yarra Square Partners 2020 Q4 filed Feb. 16, 2021