YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
-0.15%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+3.4%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
24
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$2.57M |
| 2 |
Atkore
ATKR
|
$2.26M |
| 3 |
XPO
XPO
|
$2.22M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$7.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.43M |
| 3 |
Vimeo
VMEO
|
$1.72M |
| 4 |
TransDigm Group
TDG
|
$1.11M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.02M |
Sector Composition
| 1 | Industrials | 34.03% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Technology | 17.55% |
| 4 | Communication Services | 14.38% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.3M | 16.63% |
417,587
-26,000
| -6% | -$1.02M |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $9.55M | 9.72% |
753,284
+202,950
| +37% | +$2.57M |
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $9.18M | 9.34% |
58,196
| – | – |
|
4
Gogo Inc
GOGO
$1.47B
| $7.33M | 7.46% |
384,600
+98,000
| +34% | +$1.87M |
|
5
Corpay
CPAY
$23B
| $7.29M | 7.42% |
29,286
+4,250
| +17% | +$1.06M |
|
|
6
XPO
XPO
$15.3B
| $5.65M | 5.75% |
77,662
+30,500
| +65% | +$2.22M |
|
7
Gen Digital
GEN
$18.6B
| $5.48M | 5.58% |
206,758
+51,500
| +33% | +$1.37M |
|
8
Amazon
AMZN
$2.44T
| $5.44M | 5.53% |
1,668
| – | – |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $4.67M | 4.75% |
34,490
| – | – |
|
10
ServiceNow
NOW
$190B
| $4.47M | 4.55% |
8,028
| – | – |
|
|
11
Atkore
ATKR
$1.96B
| $4.18M | 4.26% |
42,500
+23,000
| +118% | +$2.26M |
|
|
12
TransDigm Group
TDG
$78.8B
| $3.34M | 3.4% |
5,131
-1,700
| -25% | -$1.11M |
|
13
Freeport-McMoran
FCX
$63.7B
| $3.2M | 3.25% |
64,292
| – | – |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 2.23% |
+45,000
| New | +$2.19M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 2.17% |
+767
| New | +$2.13M |
|
16
Crown Holdings
CCK
$11.6B
| $2.02M | 2.05% |
16,111
-6,000
| -27% | -$750K |
|
17
Lazydays
GORV
$11M
| $1.82M | 1.85% |
+90,000
| New | +$1.82M |
|
18
NET Power
NPWR
$199M
| $1.73M | 1.76% |
+79,000
| New | +$1.73M |
|
19
OPAL Fuels
OPAL
$68.1M
| $1.3M | 1.32% |
+130,705
| New | +$1.3M |
|
20
Gambling.com
GAMB
$312M
| $957K | 0.97% |
107,860
+25,127
| +30% | +$223K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,194
| Closed | -$3.43M |
|
|
22
Vimeo
VMEO
$696M
| – | – |
-95,571
| Closed | -$1.72M |
|
23
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-37,796
| Closed | -$408K |
|
|
MCFE
24
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-286,280
| Closed | -$7.38M |
|