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|
|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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|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