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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
-20.23%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$18.8M
Cap. Flow
+$376K
Cap. Flow %
0.47%
Top 10 Hldgs %
78.02%
Holding
22
New
2
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
LFG
Archaea Energy Inc.
LFG
+$1.97M
4
CPAY icon
Corpay
CPAY
+$1.43M
5
GORV
Lazydays
GORV
+$1.3M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.67M
2
FCX icon
Freeport-McMoran
FCX
+$3.2M
3
CDK
CDK Global, Inc.
CDK
+$2.19M
4
NPWR icon
NET Power
NPWR
+$1.73M
5
GOGO icon
Gogo Inc
GOGO
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.81B
$13.9M 17.55%
430,087
+12,500
+3% +$442K
OWL icon
2
Blue Owl Capital
OWL
$7.81B
$8.15M 10.27%
812,984
+59,700
+8% +$716K
CPAY icon
3
Corpay
CPAY
$25.8B
$7.41M 9.33%
35,286
+6,000
+20% +$1.43M
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.49B
$6.76M 8.51%
58,196
– –
GOGO icon
5
Gogo Inc
GOGO
$603M
$5.34M 6.72%
329,700
-54,900
-14% -$1.04M
GEN icon
6
Gen Digital
GEN
$16.7B
$4.54M 5.72%
206,758
– –
XPO icon
7
XPO
XPO
$23.4B
$4.39M 5.53%
153,594
+22,889
+18% +$728K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$3.88M 4.89%
35,640
+20,300
+132% +$2.39M
NOW icon
9
ServiceNow
NOW
$121B
$3.82M 4.81%
40,140
– –
ATKR icon
10
Atkore
ATKR
$3.16B
$3.72M 4.68%
44,800
+2,300
+5% +$229K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.54M 4.46%
33,360
– –
DLO icon
12
dLocal
DLO
$4.47B
$2.98M 3.75%
+113,506
New +$2.91M
TDG icon
13
TransDigm Group
TDG
$70.2B
$2.75M 3.47%
5,131
– –
OPAL icon
14
OPAL Fuels
OPAL
$71.6M
$2M 2.51%
200,705
+70,000
+54% +$694K
GORV
15
DELISTED
Lazydays
GORV
$1.96M 2.47%
5,550
+2,550
+85% +$1.3M
LFG
16
DELISTED
Archaea Energy Inc.
LFG
$1.51M 1.9%
+97,000
New +$1.97M
CCK icon
17
Crown Holdings
CCK
$13.3B
$1.49M 1.87%
16,111
– –
GAMB
18
DELISTED
Gambling.com
GAMB
$1.24M 1.55%
156,981
+49,121
+46% +$411K
FCX icon
19
Freeport-McMoran
FCX
$99.8B
– –
-64,292
Closed -$3.2M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$5.16B
– –
-34,490
Closed -$4.67M
NPWR icon
21
NET Power
NPWR
$134M
– –
-79,000
Closed -$1.73M
CDK
22
DELISTED
CDK Global, Inc.
CDK
– –
-45,000
Closed -$2.19M

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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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Yarra Square Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Yarra Square Partners held 22 positions worth $79.4M, down 19% from $98.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Yarra Square Partners's Q2 2022 filing shows 2 new, 9 increased, 1 reduced and 4 closed positions. Its largest new stake was dLocal: 113,506 shares worth $2.98M. The largest sale was Liberty Broadband Class C, an estimated $4.67M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yarra Square Partners's largest Q2 2022 buy was dLocal: 113,506 shares worth $2.98M.
  • Yarra Square Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.39M increase.
  • Yarra Square Partners's biggest Q2 2022 reduction was Gogo Inc, cutting an estimated $1.04M.
  • Yarra Square Partners fully exited Liberty Broadband Class C in Q2 2022, selling an estimated $4.67M.
  • Yarra Square Partners's ten largest holdings make up 78% of its $79.4M portfolio in Q2 2022.
  • Yarra Square Partners opened 2 new positions and closed 4 in Q2 2022.
  • Yarra Square Partners's portfolio value fell 19% quarter-over-quarter to $79.4M.

Based on Yarra Square Partners's 13F filing for Q2 2022, filed 4 Aug 2022.