Yarra Square Partners

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

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Positions held by Yarra Square Partners consolidated in one spreadsheet with up to 7 years of data

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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