Yarra Square Partners

Latest statistics and disclosures from Yarra Square Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WSC, OWL, FLT, VAC, GOGO, and represent 52.39% of Yarra Square Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMZN, DLO, GOOGL, LFG, FLT, LAZY, ACTD, XPO, OWL, WSC.
  • Started 2 new stock positions in DLO, LFG.
  • Reduced shares in these 5 stocks: LBRDK, , CDK, RONI, GOGO.
  • Sold out of its positions in CDK, FCX, LBRDK, RONI.
  • Yarra Square Partners was a net buyer of stock by $2.5M.
  • Yarra Square Partners has $79M in assets under management (AUM), dropping by -19.18%.
  • Central Index Key (CIK): 0001772940

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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 +2% 430k 32.42
Blue Owl Capital Com Cl A (OWL) 10.3 $8.2M +7% 813k 10.03
FleetCor Technologies (FLT) 9.3 $7.4M +20% 35k 210.11
Marriott Vacations Wrldwde Cp (VAC) 8.5 $6.8M 58k 116.19
Gogo (GOGO) 6.7 $5.3M -14% 330k 16.19
Nortonlifelock (NLOK) 5.7 $4.5M 207k 21.96
Xpo Logistics Inc equity (XPO) 5.5 $4.4M +17% 91k 48.16
Alphabet Cap Stk Cl A (GOOGL) 4.9 $3.9M +132% 1.8k 2179.01
Servicenow (NOW) 4.8 $3.8M 8.0k 475.46
Atkore Intl (ATKR) 4.7 $3.7M +5% 45k 83.01
Amazon (AMZN) 4.5 $3.5M +1900% 33k 106.20
Dlocal Class A Com (DLO) 3.8 $3.0M NEW 114k 26.25
TransDigm Group Incorporated (TDG) 3.5 $2.8M 5.1k 536.74
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 2.5 $2.0M +53% 201k 9.95

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Lazydays Hldgs (LAZY) 2.5 $2.0M +85% 167k 11.78
Archaea Energy Com Cl A (LFG) 1.9 $1.5M NEW 97k 15.53
Crown Holdings (CCK) 1.9 $1.5M 16k 92.17
Gambling Com Group Ordinary Shares (GAMB) 1.6 $1.2M +45% 157k 7.87

Past Filings by Yarra Square Partners

SEC 13F filings are viewable for Yarra Square Partners going back to 2020