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YSP

Yarra Square Partners Portfolio holdings

AUM $111M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.61M
Cap. Flow
-$8.99M
Cap. Flow %
-8.1%
Top 10 Hldgs %
69.8%
Holding
26
New
4
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$2.45M
2
PGY icon
Pagaya Technologies
PGY
+$1.6M
3
CORZ icon
Core Scientific
CORZ
+$1.51M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.32M
5
IREN icon
Iris Energy
IREN
+$989K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$4.25M
2
DLO icon
dLocal
DLO
+$4.25M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.56M
4
GEN icon
Gen Digital
GEN
+$3.31M
5
OPAL icon
OPAL Fuels
OPAL
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.3%
2 Technology 27.42%
3 Industrials 15.61%
4 Financials 13.17%
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
$6.43B
$13.1M 11.82%
738,762
-29,000
-4% -$532K
SN icon
2
SharkNinja
SN
$21.9B
$10.7M 9.67%
142,750
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$9.65M 8.7%
49,910
– –
PGY icon
4
Pagaya Technologies
PGY
$1.43B
$7.9M 7.13%
619,345
+142,500
+30% +$1.6M
NPKI
5
NPK International
NPKI
$1.21B
$6.77M 6.1%
814,100
– –
TDG icon
6
TransDigm Group
TDG
$67.9B
$6.63M 5.98%
5,191
– –
CPAY icon
7
Corpay
CPAY
$23.9B
$6.35M 5.72%
23,817
+2,100
+10% +$594K
DESP
8
DELISTED
Despegar.com
DESP
$5.87M 5.29%
443,400
+58,400
+15% +$769K
NOW icon
9
ServiceNow
NOW
$106B
$5.41M 4.88%
34,390
+2,150
+7% +$315K
GEN icon
10
Gen Digital
GEN
$16.1B
$5M 4.51%
200,008
-144,500
-42% -$3.31M
GOGO icon
11
Gogo Inc
GOGO
$484M
$4.25M 3.83%
441,388
-76,112
-15% -$721K
SG icon
12
Sweetgreen
SG
$841M
$4.23M 3.82%
140,500
-22,500
-14% -$617K
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.93B
$3.92M 3.53%
104,087
-90,000
-46% -$3.56M
HGV icon
14
Hilton Grand Vacations
HGV
$3.92B
$3.89M 3.51%
96,150
– –
TBLA icon
15
Taboola.com
TBLA
$1.44B
$3.83M 3.46%
1,113,858
+64,373
+6% +$260K
GRND icon
16
Grindr
GRND
$2.71B
$3M 2.71%
+245,500
New +$2.45M
CORZ icon
17
Core Scientific
CORZ
$6.66B
$2.75M 2.48%
+296,000
New +$1.51M
GAMB icon
18
Gambling.com
GAMB
$63.4M
$2.57M 2.32%
312,981
+67,000
+27% +$566K
NRP icon
19
Natural Resource Partners
NRP
$1.28B
$2.29M 2.07%
25,600
– –
IREN icon
20
Iris Energy
IREN
$12B
$1.49M 1.34%
+132,000
New +$989K
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.26M 1.14%
+147,110
New +$1.32M
DLO icon
22
dLocal
DLO
$4.26B
– –
-289,009
Closed -$4.25M
OPAL icon
23
OPAL Fuels
OPAL
$76.8M
– –
-175,095
Closed -$879K
TH icon
24
Target Hospitality
TH
$1.63B
– –
-391,208
Closed -$4.25M
LOGC
25
DELISTED
ContextLogic
LOGC
– –
-138,842
Closed -$790K
1
2

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Yarra Square Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Yarra Square Partners held 26 positions worth $111M, down 4% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarra Square Partners withdrew a net $8.99M in Q2 2024, closing 5 positions and reducing 5 holdings. Its most notable exit was Target Hospitality, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Yarra Square Partners opened a new position in Grindr worth $3M.

  • Yarra Square Partners's largest Q2 2024 buy was Grindr: 245,500 shares worth $3M.
  • Yarra Square Partners added most to Pagaya Technologies in Q2 2024, an estimated $1.6M increase.
  • Yarra Square Partners's biggest Q2 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $3.56M.
  • Yarra Square Partners fully exited Target Hospitality in Q2 2024, selling an estimated $4.25M.
  • Yarra Square Partners's ten largest holdings make up 70% of its $111M portfolio in Q2 2024.
  • Yarra Square Partners opened 4 new positions and closed 5 in Q2 2024.
  • Yarra Square Partners's portfolio value fell 4% quarter-over-quarter to $111M.

Based on Yarra Square Partners's 13F filing for Q2 2024, filed 13 Aug 2024.