Yarra Square Partners as of Sept. 30, 2021
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 19 positions in its portfolio as reported in 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 | 475k | 31.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.3 | $8.6M | 55k | 157.33 | |
| Facebook Cl A (META) | 8.0 | $8.2M | 24k | 339.38 | |
| Mcafee Corp Com Cl A | 7.9 | $8.1M | 368k | 22.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.8 | $7.0M | 41k | 172.71 | |
| Blue Owl Capital Com Cl A (OWL) | 6.8 | $7.0M | 449k | 15.56 | |
| Servicenow (NOW) | 6.5 | $6.7M | 11k | 622.29 | |
| Amazon (AMZN) | 6.3 | $6.5M | 2.0k | 3284.99 | |
| Playtika Hldg Corp (PLTK) | 5.0 | $5.2M | 187k | 27.63 | |
| FleetCor Technologies | 4.8 | $4.9M | 19k | 261.25 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $4.3M | 6.8k | 624.51 | |
| Crown Holdings (CCK) | 4.1 | $4.2M | 42k | 100.79 | |
| Vimeo Common Stock (VMEO) | 3.7 | $3.8M | 131k | 29.37 | |
| Xpo Logistics Inc equity (XPO) | 3.6 | $3.8M | 47k | 79.58 | |
| Nortonlifelock (GEN) | 3.6 | $3.7M | 146k | 25.30 | |
| Vroom | 3.5 | $3.6M | 163k | 22.07 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $2.1M | 64k | 32.52 | |
| Vpc Impact Acqu Holdi Iii In Shs Cl A | 0.7 | $701k | 71k | 9.91 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $39k | 495.00 | 78.79 |
