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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
-1%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.2M
(-12%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
20
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$3.5M |
| 2 |
Gen Digital
GEN
|
+$1.66M |
| 3 |
Blue Owl Capital
OWL
|
+$1.18M |
| 4 |
Corpay
CPAY
|
+$285K |
| 5 |
Dave Inc
DAVE
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.3M |
| 2 |
XPO
XPO
|
+$2.86M |
| 3 |
Freeport-McMoran
FCX
|
+$2.36M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Industrials | 22.35% |
| 3 | Communication Services | 19.7% |
| 4 | Consumer Discretionary | 18.66% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.81B
| $15.1M | 14.56% |
475,187
-59,000
| -11% | -$1.7M |
|
2
Marriott Vacations Worldwide
VAC
$3.49B
| $8.62M | 8.33% |
54,796
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $8.24M | 7.97% |
24,294
| – | – |
|
|
MCFE
4
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.13M | 7.86% |
367,880
+135,280
| +58% | +$3.5M |
|
5
Liberty Broadband Class C
LBRDK
$5.16B
| $6.99M | 6.76% |
40,490
-9,300
| -19% | -$1.68M |
|
|
6
Blue Owl Capital
OWL
$7.81B
| $6.99M | 6.76% |
449,334
+85,306
| +23% | +$1.18M |
|
7
ServiceNow
NOW
$121B
| $6.71M | 6.48% |
53,890
-8,450
| -14% | -$1.02M |
|
|
8
Amazon
AMZN
$2.94T
| $6.48M | 6.26% |
39,440
-10,200
| -21% | -$1.76M |
|
9
Playtika
PLTK
$1.48B
| $5.15M | 4.98% |
186,507
| – | – |
|
|
10
Corpay
CPAY
$25.8B
| $4.93M | 4.77% |
18,886
+1,100
| +6% | +$285K |
|
11
TransDigm Group
TDG
$70.2B
| $4.27M | 4.12% |
6,831
| – | – |
|
12
Crown Holdings
CCK
$13.3B
| $4.22M | 4.08% |
41,861
-400
| -0.9% | -$42K |
|
|
VMEO
13
DELISTED
Vimeo
VMEO
| $3.83M | 3.7% |
130,521
-21,000
| -14% | -$828K |
|
|
14
XPO
XPO
$23.4B
| $3.75M | 3.63% |
79,374
-56,990
| -42% | -$2.86M |
|
|
15
Gen Digital
GEN
$16.7B
| $3.69M | 3.56% |
145,758
+63,800
| +78% | +$1.66M |
|
16
Vroom Inc
VRM
$49.7M
| $3.59M | 3.47% |
2,032
| – | – |
|
|
17
Freeport-McMoran
FCX
$99.8B
| $2.09M | 2.02% |
64,292
-67,000
| -51% | -$2.36M |
|
|
18
Dave Inc
DAVE
$5.47B
| $701K | 0.68% |
2,211
+767
| +53% | +$243K |
|
19
GXO Logistics
GXO
$5.48B
| $39K | 0.04% |
+495
| New | +$38.8K |
|
|
20
Fidelity National Information Services
FIS
$22.1B
| – | – |
-30,390
| Closed | -$4.3M |
|
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Yarra Square Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Yarra Square Partners held 20 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Yarra Square Partners withdrew a net $9.65M in Q3 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Fidelity National Information Services, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Yarra Square Partners opened a new position in GXO Logistics worth $39K.
- Yarra Square Partners's largest Q3 2021 buy was GXO Logistics: 495 shares worth $39K.
- Yarra Square Partners added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $3.5M increase.
- Yarra Square Partners's biggest Q3 2021 reduction was XPO, cutting an estimated $2.86M.
- Yarra Square Partners fully exited Fidelity National Information Services in Q3 2021, selling an estimated $4.3M.
- Yarra Square Partners's ten largest holdings make up 75% of its $104M portfolio in Q3 2021.
- Yarra Square Partners opened 1 new position and closed 1 in Q3 2021.
- Yarra Square Partners's portfolio value fell 12% quarter-over-quarter to $104M.
Based on Yarra Square Partners's 13F filing for Q3 2021, filed 12 Nov 2021.