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
Tip: Access up to 7 years of quarterly data
Positions held by Yarra Square Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertYarra Square Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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
- Yarra Square Partners 2022 Q2 filed Aug. 4, 2022
- Yarra Square Partners 2022 Q1 filed May 16, 2022
- Yarra Square Partners 2021 Q4 filed Feb. 14, 2022
- Yarra Square Partners 2021 Q3 filed Nov. 12, 2021
- Yarra Square Partners 2021 Q2 filed Aug. 16, 2021
- Yarra Square Partners 2021 Q2 restated filed Aug. 16, 2021
- Yarra Square Partners 2021 Q1 filed May 7, 2021
- Yarra Square Partners 2020 Q4 filed Feb. 16, 2021