We are live on ! Find out more
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
NGMS
26
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-15,667
Closed -$454K
1
2

Similar funds

EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

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.