YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+7.25%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
21
New
4
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Vimeo
VMEO
|
$7.43M |
| 2 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.52M |
| 3 |
Blue Owl Capital
OWL
|
$4.69M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$2.43M |
| 5 |
ServiceNow
NOW
|
$1.91M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$13.7M |
| 2 |
IAC Inc
IAC
|
$6.81M |
| 3 |
Gen Digital
GEN
|
$4.92M |
| 4 |
TransDigm Group
TDG
|
$2.25M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.09M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Industrials | 22% |
| 4 | Communication Services | 18.29% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.9M | 12.64% |
534,187
-75,100
| -12% | -$2.09M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $8.73M | 7.41% |
54,796
+4,386
| +9% | +$699K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $8.65M | 7.34% |
49,790
-7,000
| -12% | -$1.22M |
|
4
Amazon
AMZN
$2.44T
| $8.54M | 7.25% |
2,482
-349
| -12% | -$1.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 7.17% |
24,294
-3,416
| -12% | -$1.19M |
|
|
6
Vimeo
VMEO
$696M
| $7.43M | 6.31% |
+151,521
| New | +$7.43M |
|
|
7
ServiceNow
NOW
$190B
| $6.85M | 5.82% |
12,468
+3,468
| +39% | +$1.91M |
|
|
8
Vroom, Inc. Common Stock
VRM
$148M
| $6.8M | 5.78% |
162,546
+58,129
| +56% | +$2.43M |
|
9
XPO
XPO
$15.3B
| $6.6M | 5.6% |
47,162
-9,938
| -17% | -$1.39M |
|
|
MCFE
10
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.52M | 5.54% |
+232,600
| New | +$6.52M |
|
11
Freeport-McMoran
FCX
$63.7B
| $4.87M | 4.14% |
131,292
-36,708
| -22% | -$1.36M |
|
|
12
Blue Owl Capital
OWL
$12.1B
| $4.69M | 3.98% |
+364,028
| New | +$4.69M |
|
13
Corpay
CPAY
$23B
| $4.55M | 3.87% |
17,786
-2,500
| -12% | -$640K |
|
14
Playtika
PLTK
$1.39B
| $4.45M | 3.78% |
186,507
+52,707
| +39% | +$1.26M |
|
|
15
TransDigm Group
TDG
$78.8B
| $4.42M | 3.76% |
6,831
-3,470
| -34% | -$2.25M |
|
16
Crown Holdings
CCK
$11.6B
| $4.32M | 3.67% |
42,261
-239
| -0.6% | -$24.4K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.31M | 3.66% |
30,390
-4,273
| -12% | -$605K |
|
|
18
Gen Digital
GEN
$18.6B
| $2.23M | 1.89% |
81,958
-180,900
| -69% | -$4.92M |
|
19
Dave Inc
DAVE
$2.88B
| $457K | 0.39% |
+46,206
| New | +$457K |
|
|
20
IAC Inc
IAC
$2.94B
| – | – |
-31,490
| Closed | -$6.81M |
|
|
HOME
21
DELISTED
At Home Group Inc.
HOME
| – | – |
-478,100
| Closed | -$13.7M |
|