YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
-1%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-12%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
20
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.99M |
| 2 |
Gen Digital
GEN
|
$1.61M |
| 3 |
Blue Owl Capital
OWL
|
$1.33M |
| 4 |
Corpay
CPAY
|
$287K |
| 5 |
Dave Inc
DAVE
|
$243K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.31M |
| 2 |
Freeport-McMoran
FCX
|
$2.18M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.87M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.61M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Industrials | 22.35% |
| 3 | Consumer Discretionary | 22.13% |
| 4 | Communication Services | 19.7% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.1M | 14.56% |
475,187
-59,000
| -11% | -$1.87M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $8.62M | 8.33% |
54,796
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 7.97% |
24,294
| – | – |
|
|
MCFE
4
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.13M | 7.86% |
367,880
+135,280
| +58% | +$2.99M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $6.99M | 6.76% |
40,490
-9,300
| -19% | -$1.61M |
|
|
6
Blue Owl Capital
OWL
$12.1B
| $6.99M | 6.76% |
449,334
+85,306
| +23% | +$1.33M |
|
7
ServiceNow
NOW
$190B
| $6.71M | 6.48% |
10,778
-1,690
| -14% | -$1.05M |
|
|
8
Amazon
AMZN
$2.44T
| $6.48M | 6.26% |
1,972
-510
| -21% | -$1.68M |
|
9
Playtika
PLTK
$1.39B
| $5.15M | 4.98% |
186,507
| – | – |
|
|
10
Corpay
CPAY
$23B
| $4.93M | 4.77% |
18,886
+1,100
| +6% | +$287K |
|
11
TransDigm Group
TDG
$78.8B
| $4.27M | 4.12% |
6,831
| – | – |
|
12
Crown Holdings
CCK
$11.6B
| $4.22M | 4.08% |
41,861
-400
| -0.9% | -$40.3K |
|
13
Vimeo
VMEO
$696M
| $3.83M | 3.7% |
130,521
-21,000
| -14% | -$617K |
|
14
XPO
XPO
$15.3B
| $3.75M | 3.63% |
47,162
| – | – |
|
|
15
Gen Digital
GEN
$18.6B
| $3.69M | 3.56% |
145,758
+63,800
| +78% | +$1.61M |
|
16
Vroom, Inc. Common Stock
VRM
$148M
| $3.59M | 3.47% |
162,546
| – | – |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $2.09M | 2.02% |
64,292
-67,000
| -51% | -$2.18M |
|
|
18
Dave Inc
DAVE
$2.88B
| $701K | 0.68% |
70,742
+24,536
| +53% | +$243K |
|
19
GXO Logistics
GXO
$6.03B
| $39K | 0.04% |
+495
| New | +$39K |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| – | – |
-30,390
| Closed | -$4.31M |
|