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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
+7.25%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.8M
(-3.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
21
New
4
Increased
4
Reduced
11
Closed
2
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vimeo
VMEO
|
+$6.97M |
| 2 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$5.96M |
| 3 |
Blue Owl Capital
OWL
|
+$4.12M |
| 4 |
Vroom Inc
VRM
|
+$2.47M |
| 5 |
ServiceNow
NOW
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$13.7M |
| 2 |
People Inc
PPLI
|
+$6.81M |
| 3 |
Gen Digital
GEN
|
+$4.5M |
| 4 |
TransDigm Group
TDG
|
+$2.18M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Industrials | 22% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Communication Services | 18.29% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$3.09B
| $14.9M | 12.64% |
534,187
-75,100
| -12% | -$2.16M |
2020 Q4
2 quarters
|
|
2
Marriott Vacations Worldwide
VAC
$3.62B
| $8.73M | 7.41% |
54,796
+4,386
| +9% | +$751K |
2020 Q4
2 quarters
|
|
3
DELISTED
Liberty Broadband Class C
LBRDK
| $8.65M | 7.34% |
49,790
-7,000
| -12% | -$1.13M |
2020 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.83T
| $8.54M | 7.25% |
49,640
-6,980
| -12% | -$1.16M |
2020 Q4
2 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $8.45M | 7.17% |
24,294
-3,416
| -12% | -$1.1M |
2020 Q4
2 quarters
|
|
|
6
DELISTED
Vimeo
VMEO
| $7.42M | 6.31% |
+151,521
| New | +$6.97M |
2021 Q2
0 quarters
|
|
|
7
ServiceNow
NOW
$146B
| $6.85M | 5.82% |
62,340
+17,340
| +39% | +$1.76M |
2020 Q4
2 quarters
|
|
|
8
Vroom Inc
VRM
$48.7M
| $6.8M | 5.78% |
2,032
+727
| +56% | +$2.47M |
2020 Q4
2 quarters
|
|
9
XPO
XPO
$21.5B
| $6.6M | 5.6% |
136,364
-28,735
| -17% | -$1.4M |
2020 Q4
2 quarters
|
|
|
MCFE
10
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.52M | 5.54% |
+232,600
| New | +$5.96M |
2021 Q2
0 quarters
|
|
11
Freeport-McMoran
FCX
$106B
| $4.87M | 4.14% |
131,292
-36,708
| -22% | -$1.43M |
2021 Q1
1 quarter
|
|
|
12
Blue Owl Capital
OWL
$6.49B
| $4.69M | 3.98% |
+364,028
| New | +$4.12M |
2021 Q2
0 quarters
|
|
13
Corpay
CPAY
$26.1B
| $4.55M | 3.87% |
17,786
-2,500
| -12% | -$692K |
2020 Q4
2 quarters
|
|
14
Playtika
PLTK
$873M
| $4.45M | 3.78% |
186,507
+52,707
| +39% | +$1.38M |
2021 Q1
1 quarter
|
|
|
15
TransDigm Group
TDG
$61.2B
| $4.42M | 3.76% |
6,831
-3,470
| -34% | -$2.18M |
2020 Q4
2 quarters
|
|
16
Crown Holdings
CCK
$11.8B
| $4.32M | 3.67% |
42,261
-239
| -0.6% | -$25.2K |
2020 Q4
2 quarters
|
|
17
Fidelity National Information Services
FIS
$17.6B
| $4.3M | 3.66% |
30,390
-4,273
| -12% | -$635K |
2020 Q4
2 quarters
|
|
|
18
Gen Digital
GEN
$13.9B
| $2.23M | 1.89% |
81,958
-180,900
| -69% | -$4.5M |
2020 Q4
2 quarters
|
|
19
Dave Inc
DAVE
$4.7B
| $457K | 0.39% |
+1,444
| New | +$456K |
2021 Q2
0 quarters
|
|
|
20
People Inc
PPLI
$3.04B
| – | – |
-57,695
| Closed | -$6.81M | – |
|
|
HOME
21
DELISTED
At Home Group Inc.
HOME
| – | – |
-478,100
| Closed | -$13.7M | – |
|
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Yarra Square Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Yarra Square Partners held 21 positions worth $118M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Yarra Square Partners withdrew a net $13.1M in Q2 2021, closing 2 positions and reducing 11 holdings. Its most notable exit was At Home Group Inc., an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Yarra Square Partners opened a new position in Vimeo worth $7.42M.
- Yarra Square Partners's largest Q2 2021 buy was Vimeo: 151,521 shares worth $7.42M.
- Yarra Square Partners added most to Vroom Inc in Q2 2021, an estimated $2.47M increase.
- Yarra Square Partners's biggest Q2 2021 reduction was Gen Digital, cutting an estimated $4.5M.
- Yarra Square Partners fully exited At Home Group Inc. in Q2 2021, selling an estimated $13.7M.
- Yarra Square Partners's ten largest holdings make up 71% of its $118M portfolio in Q2 2021.
- Yarra Square Partners opened 4 new positions and closed 2 in Q2 2021.
- Yarra Square Partners's portfolio value fell 3.9% quarter-over-quarter to $118M.
Based on Yarra Square Partners's 13F filing for Q2 2021, filed 16 Aug 2021.