Yarra Square Partners
Latest statistics and disclosures from Yarra Square Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, VAC, FB, MCFE, LBRDK, and represent 45.47% of Yarra Square Partners's stock portfolio.
- Added to shares of these 10 stocks: WSC (+$15M), VAC (+$8.6M), FB (+$8.2M), MCFE (+$8.1M), LBRDK (+$7.0M), OWL (+$7.0M), NOW (+$6.7M), AMZN (+$6.5M), PLTK (+$5.2M), FLT.
- Started 19 new stock positions in MCFE, PLTK, TDG, FB, CCK, VAC, VMEO, VRM, NLOK, VPCC. GXO, XPO, FLT, FCX, NOW, OWL, AMZN, LBRDK, WSC.
- Reduced shares in these 10 stocks: MAXR (-$115M), GILD (-$96M), CBRL (-$85M), , PLNT (-$60M), SCHW (-$51M), CYH (-$51M), TUP (-$43M), UNFI (-$40M), .
- Sold out of its positions in ALB, Aurora Cannabis, BGS, RILY, BHC, BODY, BERY, CSIQ, CVNA, CYH.
- Yarra Square Partners was a net seller of stock by $-1.0B.
- Yarra Square Partners has $104M in assets under management (AUM), dropping by -90.87%.
- 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 September 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) | 14.6 | $15M | NEW | 475k | 31.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.3 | $8.6M | NEW | 55k | 157.33 | |
| Facebook Cl A (FB) | 8.0 | $8.2M | NEW | 24k | 339.38 | |
| Mcafee Corp Com Cl A (MCFE) | 7.9 | $8.1M | NEW | 368k | 22.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.8 | $7.0M | NEW | 41k | 172.71 | |
| Blue Owl Capital Com Cl A (OWL) | 6.8 | $7.0M | NEW | 449k | 15.56 | |
| Servicenow (NOW) | 6.5 | $6.7M | NEW | 11k | 622.29 | |
| Amazon (AMZN) | 6.3 | $6.5M | NEW | 2.0k | 3284.99 | |
| Playtika Hldg Corp (PLTK) | 5.0 | $5.2M | NEW | 187k | 27.63 | |
| FleetCor Technologies (FLT) | 4.8 | $4.9M | NEW | 19k | 261.25 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $4.3M | NEW | 6.8k | 624.51 | |
| Crown Holdings (CCK) | 4.1 | $4.2M | NEW | 42k | 100.79 | |
| Vimeo Common Stock (VMEO) | 3.7 | $3.8M | NEW | 131k | 29.37 | |
| Xpo Logistics Inc equity (XPO) | 3.6 | $3.8M | NEW | 47k | 79.58 | |
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| Nortonlifelock (NLOK) | 3.6 | $3.7M | NEW | 146k | 25.30 | |
| Vroom (VRM) | 3.5 | $3.6M | NEW | 163k | 22.07 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $2.1M | NEW | 64k | 32.52 | |
| Vpc Impact Acqu Holdi Iii In Shs Cl A (VPCC) | 0.7 | $701k | NEW | 71k | 9.91 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $39k | NEW | 495.00 | 78.79 | |
Past Filings by Yarra Square Partners
SEC 13F filings are viewable for Yarra Square Partners going back to 2020
- 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