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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
-0.15%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$3.2M
(+3.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
24
New
5
Increased
7
Reduced
3
Closed
4
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$2.57M |
| 2 |
Atkore
ATKR
|
+$2.39M |
| 3 |
XPO
XPO
|
+$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.09M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.35% |
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$3.09B
| $16.3M | 16.63% |
417,587
-26,000
| -6% | -$977K |
2020 Q4
5 quarters
|
|
|
2
Blue Owl Capital
OWL
$6.49B
| $9.55M | 9.72% |
753,284
+202,950
| +37% | +$2.57M |
2021 Q2
3 quarters
|
|
3
Marriott Vacations Worldwide
VAC
$3.62B
| $9.18M | 9.34% |
58,196
| – | – |
2020 Q4
5 quarters
|
|
4
Gogo Inc
GOGO
$314M
| $7.33M | 7.46% |
384,600
+98,000
| +34% | +$1.43M |
2021 Q4
1 quarter
|
|
5
Corpay
CPAY
$26.1B
| $7.29M | 7.42% |
29,286
+4,250
| +17% | +$1.01M |
2020 Q4
5 quarters
|
|
|
6
XPO
XPO
$21.5B
| $5.65M | 5.75% |
130,705
+51,331
| +65% | +$2.15M |
2020 Q4
5 quarters
|
|
7
Gen Digital
GEN
$13.9B
| $5.48M | 5.58% |
206,758
+51,500
| +33% | +$1.42M |
2020 Q4
5 quarters
|
|
8
Amazon
AMZN
$2.83T
| $5.44M | 5.53% |
33,360
| – | – |
2020 Q4
5 quarters
|
|
9
DELISTED
Liberty Broadband Class C
LBRDK
| $4.67M | 4.75% |
34,490
| – | – |
2020 Q4
5 quarters
|
|
10
ServiceNow
NOW
$146B
| $4.47M | 4.55% |
40,140
| – | – |
2020 Q4
5 quarters
|
|
|
11
Atkore
ATKR
$3.2B
| $4.18M | 4.26% |
42,500
+23,000
| +118% | +$2.39M |
2021 Q4
1 quarter
|
|
|
12
TransDigm Group
TDG
$61.2B
| $3.34M | 3.4% |
5,131
-1,700
| -25% | -$1.09M |
2020 Q4
5 quarters
|
|
13
Freeport-McMoran
FCX
$106B
| $3.2M | 3.25% |
64,292
| – | – |
2021 Q1
4 quarters
|
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 2.23% |
+45,000
| New | +$2.01M |
2022 Q1
0 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.13M | 2.17% |
+15,340
| New | +$2.08M |
2022 Q1
0 quarters
|
|
16
Crown Holdings
CCK
$11.8B
| $2.02M | 2.05% |
16,111
-6,000
| -27% | -$709K |
2020 Q4
5 quarters
|
|
17
DELISTED
Lazydays
GORV
| $1.82M | 1.85% |
+3,000
| New | +$1.64M |
2022 Q1
0 quarters
|
|
18
NET Power
NPWR
$109M
| $1.73M | 1.76% |
+79,000
| New | +$778K |
2022 Q1
0 quarters
|
|
19
OPAL Fuels
OPAL
$52.4M
| $1.3M | 1.32% |
+130,705
| New | +$1.29M |
2022 Q1
0 quarters
|
|
20
Grandstand Ltd
GRSD
$52.3M
| $957K | 0.97% |
107,860
+25,127
| +30% | +$248K |
2021 Q4
1 quarter
|
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-10,194
| Closed | -$3.43M | – |
|
|
22
DELISTED
Vimeo
VMEO
| – | – |
-95,571
| Closed | -$1.72M | – |
|
23
Vroom Inc
VRM
$48.7M
| – | – |
-472
| Closed | -$408K | – |
|
|
MCFE
24
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-286,280
| Closed | -$7.38M | – |
|
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Yarra Square Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Yarra Square Partners held 24 positions worth $98.3M, up 3.4% from $95.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Yarra Square Partners deployed $3.3M of net new capital in Q1 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,340 shares worth $2.13M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was TransDigm Group, an estimated $1.09M trimmed.
- Yarra Square Partners's largest Q1 2022 buy was Alphabet (Google) Class A: 15,340 shares worth $2.13M.
- Yarra Square Partners added most to Blue Owl Capital in Q1 2022, an estimated $2.57M increase.
- Yarra Square Partners's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $1.09M.
- Yarra Square Partners fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $7.38M.
- Yarra Square Partners's ten largest holdings make up 77% of its $98.3M portfolio in Q1 2022.
- Yarra Square Partners opened 5 new positions and closed 4 in Q1 2022.
- Yarra Square Partners's portfolio value rose 3.4% quarter-over-quarter to $98.3M.
Based on Yarra Square Partners's 13F filing for Q1 2022, filed 16 May 2022.