YSP

Yarra Square Partners Portfolio holdings

AUM $111M
1-Year Est. Return 43.84%
This Quarter Est. Return
1 Year Est. Return
+43.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.75M
3
+$1.82M
4
IREN icon
Iris Energy
IREN
+$1.49M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.26M

Top Sells

1
+$4.25M
2
+$4.25M
3
+$3.61M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.39M
5
OPAL icon
OPAL Fuels
OPAL
+$879K

Sector Composition

1 Consumer Discretionary 33.3%
2 Technology 27.42%
3 Financials 13.17%
4 Industrials 9.51%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$10.5B
$13.1M 11.82%
738,762
-29,000
SN icon
2
SharkNinja
SN
$13.3B
$10.7M 9.67%
142,750
AMZN icon
3
Amazon
AMZN
$2.27T
$9.65M 8.7%
49,910
PGY icon
4
Pagaya Technologies
PGY
$2.03B
$7.9M 7.13%
619,345
+142,500
NPKI
5
NPK International
NPKI
$986M
$6.77M 6.1%
814,100
TDG icon
6
TransDigm Group
TDG
$71.3B
$6.63M 5.98%
5,191
CPAY icon
7
Corpay
CPAY
$20.2B
$6.35M 5.72%
23,817
+2,100
DESP
8
DELISTED
Despegar.com
DESP
$5.87M 5.29%
443,400
+58,400
NOW icon
9
ServiceNow
NOW
$188B
$5.41M 4.88%
6,878
+430
GEN icon
10
Gen Digital
GEN
$16.3B
$5M 4.51%
200,008
-144,500
GOGO icon
11
Gogo Inc
GOGO
$1.19B
$4.25M 3.83%
441,388
-76,112
SG icon
12
Sweetgreen
SG
$864M
$4.23M 3.82%
140,500
-22,500
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$3.85B
$3.92M 3.53%
104,087
-90,000
HGV icon
14
Hilton Grand Vacations
HGV
$3.83B
$3.89M 3.51%
96,150
TBLA icon
15
Taboola.com
TBLA
$905M
$3.83M 3.46%
1,113,858
+64,373
GRND icon
16
Grindr
GRND
$2.49B
$3M 2.71%
+245,500
CORZ icon
17
Core Scientific
CORZ
$5.84B
$2.75M 2.48%
+296,000
GAMB icon
18
Gambling.com
GAMB
$271M
$2.57M 2.32%
312,981
+67,000
NRP icon
19
Natural Resource Partners
NRP
$1.36B
$2.29M 2.07%
25,600
IREN icon
20
Iris Energy
IREN
$16.5B
$1.49M 1.34%
+132,000
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.26M 1.14%
+147,110
LOGC
22
DELISTED
ContextLogic
LOGC
– –
-138,842
NGMS
23
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-15,667
DLO icon
24
dLocal
DLO
$4.44B
– –
-289,009
OPAL icon
25
OPAL Fuels
OPAL
$72.5M
– –
-175,095
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