Yarra Square Partners
Latest statistics and disclosures from Yarra Square Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OWL, FleetCor Technologies, WSC, AMZN, GEN, and represent 43.13% of Yarra Square Partners's stock portfolio.
- Added to shares of these 9 stocks: Pagaya Technologies, NR, SN, WSC, GEN, TBLA, NGMS, OPAL, TH.
- Started 2 new stock positions in Pagaya Technologies, NGMS.
- Reduced shares in these 5 stocks: , ATKR, OBDC, LGF.B, OWL.
- Sold out of its positions in Activision Blizzard, ATKR.
- Yarra Square Partners was a net seller of stock by $-4.0M.
- Yarra Square Partners has $103M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001772940
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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 | -8% | 939k | 14.90 |
|
| FleetCor Technologies | 8.6 | $8.8M | 31k | 282.61 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 8.4 | $8.6M | +8% | 194k | 44.50 |
|
| Amazon (AMZN) | 6.4 | $6.6M | 44k | 151.94 |
|
|
| Nortonlifelock (GEN) | 6.1 | $6.3M | +10% | 275k | 22.82 |
|
| Sharkninja Com Shs (SN) | 5.8 | $6.0M | +40% | 117k | 51.17 |
|
| Newpark Res Com Par $.01new (NR) | 5.3 | $5.4M | +48% | 814k | 6.64 |
|
| TransDigm Group Incorporated (TDG) | 5.1 | $5.3M | 5.2k | 1011.60 |
|
|
| Gogo (GOGO) | 5.1 | $5.2M | 518k | 10.13 |
|
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| Dlocal Class A Com (DLO) | 5.0 | $5.1M | 289k | 17.69 |
|
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| Servicenow (NOW) | 4.9 | $5.1M | 7.2k | 706.49 |
|
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| Target Hospitality Corp (TH) | 4.2 | $4.3M | +2% | 444k | 9.73 |
|
| Taboola.com Ord Shs (TBLA) | 4.1 | $4.3M | +12% | 985k | 4.33 |
|
| Pagaya Technologies Cl A Shs | 4.0 | $4.1M | NEW | 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 | -45% | 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 | +18% | 314k | 5.52 |
|
| Owl Rock Capital Corporation (OBDC) | 0.7 | $694k | -78% | 47k | 14.76 |
|
| Neogames S A SHS (NGMS) | 0.3 | $286k | NEW | 10k | 28.63 |
|
Past Filings by Yarra Square Partners
SEC 13F filings are viewable for Yarra Square Partners going back to 2020
- Yarra Square Partners 2023 Q4 filed Feb. 9, 2024
- Yarra Square Partners 2023 Q3 filed Nov. 14, 2023
- Yarra Square Partners 2023 Q2 filed Aug. 14, 2023
- Yarra Square Partners 2023 Q1 filed May 15, 2023
- Yarra Square Partners 2022 Q4 filed Feb. 10, 2023
- Yarra Square Partners 2022 Q3 filed Nov. 14, 2022
- 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