YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
-20.23%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
22
New
2
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
dLocal
DLO
|
$2.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$1.51M |
| 5 |
Corpay
CPAY
|
$1.26M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.67M |
| 2 |
Freeport-McMoran
FCX
|
$3.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.19M |
| 4 |
NET Power
NPWR
|
$1.73M |
| 5 |
Gogo Inc
GOGO
|
$889K |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.33B
| $13.9M | 17.55% |
430,087
+12,500
| +3% | +$405K |
|
2
Blue Owl Capital
OWL
$11.8B
| $8.15M | 10.27% |
812,984
+59,700
| +8% | +$599K |
|
|
3
Corpay
CPAY
$22.4B
| $7.41M | 9.33% |
35,286
+6,000
| +20% | +$1.26M |
|
4
Marriott Vacations Worldwide
VAC
$2.64B
| $6.76M | 8.51% |
58,196
| – | – |
|
|
5
Gogo Inc
GOGO
$1.46B
| $5.34M | 6.72% |
329,700
-54,900
| -14% | -$889K |
|
6
Gen Digital
GEN
$18.3B
| $4.54M | 5.72% |
206,758
| – | – |
|
7
XPO
XPO
$15B
| $4.4M | 5.53% |
91,262
+13,600
| +18% | +$655K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.88M | 4.89% |
1,782
+1,015
| +132% | +$2.21M |
|
9
ServiceNow
NOW
$187B
| $3.82M | 4.81% |
8,028
| – | – |
|
10
Atkore
ATKR
$1.93B
| $3.72M | 4.68% |
44,800
+2,300
| +5% | +$191K |
|
|
11
Amazon
AMZN
$2.4T
| $3.54M | 4.46% |
33,360
+31,692
| +1,900% | +$3.37M |
|
|
12
dLocal
DLO
$4.17B
| $2.98M | 3.75% |
+113,506
| New | +$2.98M |
|
13
TransDigm Group
TDG
$73.8B
| $2.75M | 3.47% |
5,131
| – | – |
|
14
OPAL Fuels
OPAL
$67.9M
| $2M | 2.51% |
200,705
+70,000
| +54% | +$696K |
|
15
Lazydays
GORV
$11.8M
| $1.96M | 2.47% |
166,500
+76,500
| +85% | +$901K |
|
|
LFG
16
DELISTED
Archaea Energy Inc.
LFG
| $1.51M | 1.9% |
+97,000
| New | +$1.51M |
|
17
Crown Holdings
CCK
$11.4B
| $1.49M | 1.87% |
16,111
| – | – |
|
18
Gambling.com
GAMB
$306M
| $1.24M | 1.55% |
156,981
+49,121
| +46% | +$386K |
|
|
19
Freeport-McMoran
FCX
$62.8B
| – | – |
-64,292
| Closed | -$3.2M |
|
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-34,490
| Closed | -$4.67M |
|
|
21
NET Power
NPWR
$191M
| – | – |
-79,000
| Closed | -$1.73M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| – | – |
-45,000
| Closed | -$2.19M |
|