YSP

Yarra Square Partners Portfolio holdings

AUM $111M
This Quarter Return
+21.95%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
76.49%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$16.3M
2
AMZN icon
Amazon
AMZN
$9.69M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.99M
4
META icon
Meta Platforms (Facebook)
META
$8.84M
5
IAC icon
IAC Inc
IAC
$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.95%
2 Industrials 25.37%
3 Communication Services 22.88%
4 Technology 21.52%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$16.3M 14.02%
+702,287
New +$16.3M
AMZN icon
2
Amazon
AMZN
$2.44T
$9.69M 8.35%
+2,976
New +$9.69M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$8.99M 7.75%
+56,790
New +$8.99M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$8.84M 7.61%
+32,360
New +$8.84M
IAC icon
5
IAC Inc
IAC
$2.94B
$8.73M 7.52%
+46,090
New +$8.73M
VAC icon
6
Marriott Vacations Worldwide
VAC
$2.7B
$8.6M 7.41%
+62,660
New +$8.6M
GEN icon
7
Gen Digital
GEN
$18.6B
$7.95M 6.85%
+382,708
New +$7.95M
XPO icon
8
XPO
XPO
$15.3B
$6.81M 5.86%
+57,100
New +$6.81M
FIS icon
9
Fidelity National Information Services
FIS
$36.5B
$6.54M 5.64%
+46,263
New +$6.54M
TDG icon
10
TransDigm Group
TDG
$78.8B
$6.38M 5.49%
+10,301
New +$6.38M
HOME
11
DELISTED
At Home Group Inc.
HOME
$5.62M 4.84%
+363,500
New +$5.62M
CPAY icon
12
Corpay
CPAY
$23B
$5.54M 4.77%
+20,286
New +$5.54M
NOW icon
13
ServiceNow
NOW
$190B
$4.95M 4.27%
+9,000
New +$4.95M
VRM icon
14
Vroom, Inc. Common Stock
VRM
$148M
$4.28M 3.69%
+104,417
New +$4.28M
CCK icon
15
Crown Holdings
CCK
$11.6B
$4.26M 3.67%
+42,500
New +$4.26M
BFT
16
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.64M 2.28%
+175,000
New +$2.64M