Yarra Square Partners as of June 30, 2024
Portfolio Holdings for Yarra Square Partners
Yarra Square Partners holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Com Cl A (OWL) | 11.8 | $13M | 739k | 17.75 | |
| Sharkninja Com Shs (SN) | 9.7 | $11M | 143k | 75.15 | |
| Amazon (AMZN) | 8.7 | $9.6M | 50k | 193.25 | |
| Pagaya Technologies Cl A New (PGY) | 7.1 | $7.9M | 619k | 12.76 | |
| Newpark Res Com Par $.01new (NPKI) | 6.1 | $6.8M | 814k | 8.31 | |
| TransDigm Group Incorporated (TDG) | 6.0 | $6.6M | 5.2k | 1277.61 | |
| Corpay Com Shs (CPAY) | 5.7 | $6.3M | 24k | 266.41 | |
| Despegar Com Corp Ord Shs | 5.3 | $5.9M | 443k | 13.23 | |
| Servicenow (NOW) | 4.9 | $5.4M | 6.9k | 786.67 | |
| Nortonlifelock (GEN) | 4.5 | $5.0M | 200k | 24.98 | |
| Gogo (GOGO) | 3.8 | $4.2M | 441k | 9.62 | |
| Sweetgreen Com Cl A (SG) | 3.8 | $4.2M | 141k | 30.14 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.5 | $3.9M | 104k | 37.64 | |
| Hilton Grand Vacations (HGV) | 3.5 | $3.9M | 96k | 40.43 | |
| Taboola.com Ord Shs (TBLA) | 3.5 | $3.8M | 1.1M | 3.44 | |
| Grindr (GRND) | 2.7 | $3.0M | 246k | 12.24 | |
| Core Scientific (CORZ) | 2.5 | $2.8M | 296k | 9.30 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.3 | $2.6M | 313k | 8.22 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.1 | $2.3M | 26k | 89.64 | |
| Iris Energy Ordinary Shares (IREN) | 1.3 | $1.5M | 132k | 11.29 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 1.1 | $1.3M | 147k | 8.57 |
