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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
-1.83%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$15M
Cap. Flow
-$14.1M
Cap. Flow %
-21.85%
Top 10 Hldgs %
76.79%
Holding
20
New
2
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.06M
2
LFG
Archaea Energy Inc.
LFG
+$475K
3
NRP icon
Natural Resource Partners
NRP
+$435K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.28M
2
OWL icon
Blue Owl Capital
OWL
+$1.97M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
DLO icon
dLocal
DLO
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Consumer Discretionary 21.21%
3 Technology 20.93%
4 Communication Services 11.06%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.9M 16.84%
269,087
-161,000
-37% -$6.28M
OWL icon
2
Blue Owl Capital
OWL
$6.39B
$5.87M 9.11%
635,984
-177,000
-22% -$1.97M
CPAY icon
3
Corpay
CPAY
$24.2B
$5.79M 8.98%
32,836
-2,450
-7% -$525K
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.24B
$5.36M 8.31%
43,946
-14,250
-24% -$1.93M
GOGO icon
5
Gogo Inc
GOGO
$515M
$4.84M 7.52%
399,700
+70,000
+21% +$1.06M
AMZN icon
6
Amazon
AMZN
$2.5T
$3.77M 5.85%
33,360
– –
ATKR icon
7
Atkore
ATKR
$2.59B
$3.49M 5.41%
44,800
– –
GEN icon
8
Gen Digital
GEN
$15.6B
$3.26M 5.06%
161,758
-45,000
-22% -$1.04M
XPO icon
9
XPO
XPO
$25B
$3.23M 5.01%
122,038
-31,556
-21% -$983K
NOW icon
10
ServiceNow
NOW
$102B
$3.03M 4.7%
40,140
– –
TDG icon
11
TransDigm Group
TDG
$69.2B
$2.31M 3.59%
4,411
-720
-14% -$430K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 3.55%
23,890
-11,750
-33% -$1.3M
LFG
13
DELISTED
Archaea Energy Inc.
LFG
$2.23M 3.47%
124,000
+27,000
+28% +$475K
GORV
14
DELISTED
Lazydays
GORV
$2.04M 3.17%
5,050
-500
-9% -$221K
OPAL icon
15
OPAL Fuels
OPAL
$67.1M
$1.51M 2.34%
182,200
-18,505
-9% -$179K
DLO icon
16
dLocal
DLO
$4.26B
$1.41M 2.19%
68,659
-44,847
-40% -$1.19M
CCK icon
17
Crown Holdings
CCK
$12.8B
$1.3M 2.03%
16,111
– –
GAMB
18
DELISTED
Gambling.com
GAMB
$1.19M 1.85%
156,981
– –
NRP icon
19
Natural Resource Partners
NRP
$1.3B
$451K 0.7%
+10,200
New +$435K
SPWH icon
20
CALL
Sportsman's Warehouse
SPWH
$43.7M
$208K 0.32%
+250
New +$2.37K

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Yarra Square Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Yarra Square Partners held 20 positions worth $64.4M, down 19% from $79.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yarra Square Partners withdrew a net $14.1M in Q3 2022, reducing 11 holdings. Its largest reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.28M.

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

Against the trend, Yarra Square Partners opened a new position in Natural Resource Partners worth $451K.

  • Yarra Square Partners's largest Q3 2022 buy was Natural Resource Partners: 10,200 shares worth $451K.
  • Yarra Square Partners added most to Gogo Inc in Q3 2022, an estimated $1.06M increase.
  • Yarra Square Partners's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.28M.
  • Yarra Square Partners's ten largest holdings make up 77% of its $64.4M portfolio in Q3 2022.
  • Yarra Square Partners opened 2 new positions and closed 0 in Q3 2022.
  • Yarra Square Partners's portfolio value fell 19% quarter-over-quarter to $64.4M.

Based on Yarra Square Partners's 13F filing for Q3 2022, filed 14 Nov 2022.