YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+6.3%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
22
New
3
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
Gogo Inc
GOGO
|
$3.88M |
| 2 |
Atkore
ATKR
|
$2.17M |
| 3 |
Blue Owl Capital
OWL
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.38M |
| 5 |
Gambling.com
GAMB
|
$840K |
Top Sells
| 1 |
Playtika
PLTK
|
$5.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 3 |
Crown Holdings
CCK
|
$2.18M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.1M |
| 5 |
ServiceNow
NOW
|
$1.79M |
Sector Composition
| 1 | Industrials | 29.75% |
| 2 | Technology | 25.19% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Communication Services | 13.53% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.1M | 19.06% | 443,587 -31,600 | -7% | -$1.29M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $9.83M | 10.34% | 58,196 +3,400 | +6% | +$575K |
|
|
3
Blue Owl Capital
OWL
$12.1B
| $8.21M | 8.63% | 550,334 +101,000 | +22% | +$1.51M |
|
|
MCFE
4
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.38M | 7.77% | 286,280 -81,600 | -22% | -$2.1M |
|
|
5
Corpay
CPAY
$23B
| $5.6M | 5.89% | 25,036 +6,150 | +33% | +$1.38M |
|
6
Amazon
AMZN
$2.44T
| $5.56M | 5.85% | 1,668 -304 | -15% | -$1.01M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $5.56M | 5.84% | 34,490 -6,000 | -15% | -$967K |
|
|
8
ServiceNow
NOW
$190B
| $5.21M | 5.48% | 8,028 -2,750 | -26% | -$1.79M |
|
9
TransDigm Group
TDG
$78.8B
| $4.35M | 4.57% | 6,831 | – | – |
|
10
Gen Digital
GEN
$18.6B
| $4.03M | 4.24% | 155,258 +9,500 | +7% | +$247K |
|
|
11
Gogo Inc
GOGO
$1.47B
| $3.88M | 4.08% | +286,600 | New | +$3.88M |
|
12
XPO
XPO
$15.3B
| $3.65M | 3.84% | 47,162 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 3.61% | 10,194 -14,100 | -58% | -$4.74M |
|
14
Freeport-McMoran
FCX
$63.7B
| $2.68M | 2.82% | 64,292 | – | – |
|
|
15
Crown Holdings
CCK
$11.6B
| $2.45M | 2.57% | 22,111 -19,750 | -47% | -$2.18M |
|
|
16
Atkore
ATKR
$1.96B
| $2.17M | 2.28% | +19,500 | New | +$2.17M |
|
17
Vimeo
VMEO
$696M
| $1.72M | 1.81% | 95,571 -34,950 | -27% | -$628K |
|
|
18
Gambling.com
GAMB
$312M
| $840K | 0.88% | +82,733 | New | +$840K |
|
19
Vroom, Inc. Common Stock
VRM
$148M
| $408K | 0.43% | 37,796 -124,750 | -77% | -$1.35M |
|
20
Dave Inc
DAVE
$2.88B
| – | – | -70,742 | Closed | -$701K |
|
21
GXO Logistics
GXO
$6.03B
| – | – | -495 | Closed | -$39K |
|
|
22
Playtika
PLTK
$1.39B
| – | – | -186,507 | Closed | -$5.15M |
|