Yarra Square Partners as of March 31, 2024
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 12.5 | $15M | 768k | 18.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.8 | $9.0M | 194k | 46.50 | |
| Amazon (AMZN) | 7.8 | $9.0M | 50k | 180.38 | |
| Sharkninja Com Shs (SN) | 7.7 | $8.9M | 143k | 62.29 | |
| Nortonlifelock (GEN) | 6.7 | $7.7M | 345k | 22.40 | |
| Corpay Com Shs (CPAY) | 5.8 | $6.7M | 22k | 308.54 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $6.4M | 5.2k | 1231.60 | |
| Newpark Res Com Par $.01new (NPKI) | 5.1 | $5.9M | 814k | 7.22 | |
| Servicenow (NOW) | 4.3 | $4.9M | 6.4k | 762.40 | |
| Pagaya Technologies Cl A New (PGY) | 4.2 | $4.8M | 477k | 10.10 | |
| Taboola.com Ord Shs (TBLA) | 4.0 | $4.7M | 1.0M | 4.44 | |
| Despegar Com Corp Ord Shs | 4.0 | $4.6M | 385k | 11.96 | |
| Gogo (GOGO) | 3.9 | $4.5M | 518k | 8.78 | |
| Hilton Grand Vacations (HGV) | 3.9 | $4.5M | 96k | 47.21 | |
| Target Hospitality Corp (TH) | 3.7 | $4.3M | 391k | 10.87 | |
| Dlocal Class A Com (DLO) | 3.7 | $4.2M | 289k | 14.70 | |
| Sweetgreen Com Cl A (SG) | 3.6 | $4.1M | 163k | 25.26 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.0 | $2.4M | 26k | 92.00 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.9 | $2.2M | 246k | 9.13 | |
| Opal Fuels Class A Com (OPAL) | 0.8 | $879k | 175k | 5.02 | |
| Contextlogic Cl A New | 0.7 | $790k | 139k | 5.69 | |
| Neogames S A SHS | 0.4 | $454k | 16k | 28.96 |
