Yarra Square Partners as of Sept. 30, 2022
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 16.8 | $11M | 269k | 40.33 | |
| Blue Owl Capital Com Cl A (OWL) | 9.1 | $5.9M | 636k | 9.23 | |
| FleetCor Technologies | 9.0 | $5.8M | 33k | 176.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.3 | $5.4M | 44k | 121.85 | |
| Gogo (GOGO) | 7.5 | $4.8M | 400k | 12.12 | |
| Amazon (AMZN) | 5.9 | $3.8M | 33k | 113.01 | |
| Atkore Intl (ATKR) | 5.4 | $3.5M | 45k | 77.81 | |
| Nortonlifelock (GEN) | 5.1 | $3.3M | 162k | 20.14 | |
| Xpo Logistics Inc equity (XPO) | 5.0 | $3.2M | 73k | 44.52 | |
| Servicenow (NOW) | 4.7 | $3.0M | 8.0k | 377.55 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $2.3M | 4.4k | 524.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $2.3M | 24k | 95.65 | |
| Archaea Energy Com Cl A | 3.5 | $2.2M | 124k | 18.01 | |
| Lazydays Hldgs (GORV) | 3.2 | $2.0M | 152k | 13.50 | |
| Opal Fuels Class A Com (OPAL) | 2.3 | $1.5M | 182k | 8.28 | |
| Dlocal Class A Com (DLO) | 2.2 | $1.4M | 69k | 20.52 | |
| Crown Holdings (CCK) | 2.0 | $1.3M | 16k | 81.00 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.9 | $1.2M | 157k | 7.60 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.7 | $451k | 10k | 44.22 | |
| Sportsmans Whse Hldgs Call Call Option (SPWH) | 0.3 | $208k | 250.00 | 832.00 |
