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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
+6.3%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$8.44M
Cap. Flow
-$11.5M
Cap. Flow %
-12.12%
Top 10 Hldgs %
77.68%
Holding
22
New
3
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.26M
2
ATKR icon
Atkore
ATKR
+$1.98M
3
OWL icon
Blue Owl Capital
OWL
+$1.59M
4
CPAY icon
Corpay
CPAY
+$1.47M
5
GAMB
Gambling.com
GAMB
+$981K

Top Sells

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$5.15M
2
META icon
Meta Platforms (Facebook)
META
+$4.68M
3
VRM icon
Vroom Inc
VRM
+$2.1M
4
CCK icon
Crown Holdings
CCK
+$2.1M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.75%
2 Technology 25.19%
3 Consumer Discretionary 19.65%
4 Communication Services 13.53%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.81B
$18.1M 19.06%
443,587
-31,600
-7% -$1.17M
VAC icon
2
Marriott Vacations Worldwide
VAC
$3.49B
$9.83M 10.34%
58,196
+3,400
+6% +$546K
OWL icon
3
Blue Owl Capital
OWL
$7.81B
$8.21M 8.63%
550,334
+101,000
+22% +$1.59M
MCFE
4
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7.38M 7.77%
286,280
-81,600
-22% -$1.97M
CPAY icon
5
Corpay
CPAY
$25.8B
$5.6M 5.89%
25,036
+6,150
+33% +$1.47M
AMZN icon
6
Amazon
AMZN
$2.94T
$5.56M 5.85%
33,360
-6,080
-15% -$1.04M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.16B
$5.56M 5.84%
34,490
-6,000
-15% -$987K
NOW icon
8
ServiceNow
NOW
$121B
$5.21M 5.48%
40,140
-13,750
-26% -$1.81M
TDG icon
9
TransDigm Group
TDG
$70.2B
$4.35M 4.57%
6,831
– –
GEN icon
10
Gen Digital
GEN
$16.7B
$4.03M 4.24%
155,258
+9,500
+7% +$240K
GOGO icon
11
Gogo Inc
GOGO
$603M
$3.88M 4.08%
+286,600
New +$4.26M
XPO icon
12
XPO
XPO
$23.4B
$3.65M 3.84%
79,374
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$3.43M 3.61%
10,194
-14,100
-58% -$4.68M
FCX icon
14
Freeport-McMoran
FCX
$99.8B
$2.68M 2.82%
64,292
– –
CCK icon
15
Crown Holdings
CCK
$13.3B
$2.45M 2.57%
22,111
-19,750
-47% -$2.1M
ATKR icon
16
Atkore
ATKR
$3.16B
$2.17M 2.28%
+19,500
New +$1.98M
VMEO
17
DELISTED
Vimeo
VMEO
$1.72M 1.81%
95,571
-34,950
-27% -$851K
GAMB
18
DELISTED
Gambling.com
GAMB
$840K 0.88%
+82,733
New +$981K
VRM icon
19
Vroom Inc
VRM
$49.7M
$408K 0.43%
472
-1,560
-77% -$2.1M
DAVE icon
20
Dave Inc
DAVE
$5.47B
– –
-2,211
Closed -$701K
GXO icon
21
GXO Logistics
GXO
$5.48B
– –
-495
Closed -$39K
PLTK icon
22
Playtika
PLTK
$1.48B
– –
-186,507
Closed -$5.15M

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Yarra Square Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Yarra Square Partners held 22 positions worth $95.1M, down 8.2% from $104M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Yarra Square Partners withdrew a net $11.5M in Q4 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Playtika, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Yarra Square Partners opened a new position in Gogo Inc worth $3.88M.

  • Yarra Square Partners's largest Q4 2021 buy was Gogo Inc: 286,600 shares worth $3.88M.
  • Yarra Square Partners added most to Blue Owl Capital in Q4 2021, an estimated $1.59M increase.
  • Yarra Square Partners's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.68M.
  • Yarra Square Partners fully exited Playtika in Q4 2021, selling an estimated $5.15M.
  • Yarra Square Partners's ten largest holdings make up 78% of its $95.1M portfolio in Q4 2021.
  • Yarra Square Partners opened 3 new positions and closed 3 in Q4 2021.
  • Yarra Square Partners's portfolio value fell 8.2% quarter-over-quarter to $95.1M.

Based on Yarra Square Partners's 13F filing for Q4 2021, filed 14 Feb 2022.