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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
+21.86%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
92.55%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$14.2M |
| 2 |
Amazon
AMZN
|
+$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.87M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$8.64M |
| 5 |
Gen Digital
GEN
|
+$7.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.37% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Communication Services | 22.88% |
| 4 | Technology | 21.52% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.8B
| $16.3M | 14.02% |
+702,287
| New | +$14.2M |
|
|
2
Amazon
AMZN
$2.5T
| $9.69M | 8.35% |
+59,520
| New | +$9.5M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $8.99M | 7.75% |
+56,790
| New | +$8.64M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $8.84M | 7.61% |
+32,360
| New | +$8.87M |
|
|
PPLI
5
People Inc
PPLI
$3.1B
| $8.73M | 7.52% |
+84,444
| New | +$6.47M |
|
6
Marriott Vacations Worldwide
VAC
$3.24B
| $8.6M | 7.41% |
+62,660
| New | +$7.39M |
|
|
7
Gen Digital
GEN
$15.6B
| $7.95M | 6.85% |
+382,708
| New | +$7.73M |
|
8
XPO
XPO
$25B
| $6.81M | 5.86% |
+165,099
| New | +$5.98M |
|
9
Fidelity National Information Services
FIS
$21.5B
| $6.54M | 5.64% |
+46,263
| New | +$6.6M |
|
10
TransDigm Group
TDG
$69.2B
| $6.38M | 5.49% |
+10,301
| New | +$5.66M |
|
|
HOME
11
DELISTED
At Home Group Inc.
HOME
| $5.62M | 4.84% |
+363,500
| New | +$6.33M |
|
12
Corpay
CPAY
$24.2B
| $5.54M | 4.77% |
+20,286
| New | +$5.21M |
|
13
ServiceNow
NOW
$102B
| $4.95M | 4.27% |
+45,000
| New | +$4.68M |
|
14
Vroom Inc
VRM
$36.9M
| $4.28M | 3.69% |
+1,305
| New | +$4.31M |
|
15
Crown Holdings
CCK
$12.8B
| $4.26M | 3.67% |
+42,500
| New | +$3.91M |
|
|
BFT
16
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.64M | 2.28% |
+175,000
| New | +$1.99M |
|
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Yarra Square Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Yarra Square Partners, which disclosed 16 positions worth $116M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is WillScot Mobile Mini Holdings: 702,287 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Communication Services.
- Yarra Square Partners's largest Q4 2020 buy was WillScot Mobile Mini Holdings: 702,287 shares worth $16.3M.
- Yarra Square Partners's ten largest holdings make up 76% of its $116M portfolio in Q4 2020.
- Yarra Square Partners disclosed 16 positions in Q4 2020, its first 13F filing on record.
Based on Yarra Square Partners's 13F filing for Q4 2020, filed 16 Feb 2021.