Yarra Square Partners as of March 31, 2023
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 14.0 | $11M | 1.0M | 11.08 | |
| FleetCor Technologies | 11.5 | $9.4M | 44k | 210.85 | |
| Gogo (GOGO) | 10.3 | $8.4M | 578k | 14.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 7.9 | $6.5M | 48k | 134.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.9 | $6.4M | 137k | 46.88 | |
| Target Hospitality Corp (TH) | 6.5 | $5.3M | 403k | 13.14 | |
| Amazon (AMZN) | 5.5 | $4.5M | 44k | 103.29 | |
| Dlocal Class A Com (DLO) | 5.3 | $4.3M | 267k | 16.22 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $3.8M | 5.2k | 737.05 | |
| Servicenow (NOW) | 4.6 | $3.7M | 8.0k | 464.72 | |
| Nortonlifelock (GEN) | 4.3 | $3.5M | 202k | 17.16 | |
| Atkore Intl (ATKR) | 4.2 | $3.4M | 24k | 140.48 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 4.0 | $3.3M | 317k | 10.38 | |
| Owl Rock Capital Corporation (OBDC) | 3.3 | $2.7M | 215k | 12.61 | |
| Opal Fuels Class A Com (OPAL) | 1.9 | $1.6M | 226k | 6.97 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.9 | $1.6M | 157k | 9.91 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.6 | $1.3M | 26k | 52.20 | |
| Ziprecruiter Cl A (ZIP) | 0.5 | $388k | 24k | 15.94 |
