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