YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
-1.83%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-19%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
20
New
1
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 2 |
Gogo Inc
GOGO
|
$848K |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$486K |
| 4 |
Natural Resource Partners
NRP
|
$451K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.49M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.74M |
| 3 |
Blue Owl Capital
OWL
|
$1.63M |
| 4 |
dLocal
DLO
|
$920K |
| 5 |
Gen Digital
GEN
|
$906K |
Sector Composition
| 1 | Industrials | 30.96% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Technology | 20.99% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.9M | 16.84% |
269,087
-161,000
| -37% | -$6.49M |
|
|
2
Blue Owl Capital
OWL
$11.8B
| $5.87M | 9.11% |
635,984
-177,000
| -22% | -$1.63M |
|
3
Corpay
CPAY
$22.4B
| $5.79M | 8.98% |
32,836
-2,450
| -7% | -$432K |
|
|
4
Marriott Vacations Worldwide
VAC
$2.64B
| $5.36M | 8.31% |
43,946
-14,250
| -24% | -$1.74M |
|
|
5
Gogo Inc
GOGO
$1.46B
| $4.84M | 7.52% |
399,700
+70,000
| +21% | +$848K |
|
6
Amazon
AMZN
$2.4T
| $3.77M | 5.85% |
33,360
| – | – |
|
7
Atkore
ATKR
$1.93B
| $3.49M | 5.41% |
44,800
| – | – |
|
|
8
Gen Digital
GEN
$18.3B
| $3.26M | 5.06% |
161,758
-45,000
| -22% | -$906K |
|
9
XPO
XPO
$15B
| $3.23M | 5.01% |
72,512
-18,750
| -21% | -$835K |
|
10
ServiceNow
NOW
$187B
| $3.03M | 4.7% |
8,028
| – | – |
|
11
TransDigm Group
TDG
$73.8B
| $2.32M | 3.59% |
4,411
-720
| -14% | -$378K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.29M | 3.55% |
23,890
+22,108
| +1,241% | +$2.11M |
|
|
LFG
13
DELISTED
Archaea Energy Inc.
LFG
| $2.23M | 3.47% |
124,000
+27,000
| +28% | +$486K |
|
14
Lazydays
GORV
$11.8M
| $2.05M | 3.17% |
151,500
-15,000
| -9% | -$202K |
|
15
OPAL Fuels
OPAL
$67.9M
| $1.51M | 2.34% |
182,200
-18,505
| -9% | -$153K |
|
|
16
dLocal
DLO
$4.17B
| $1.41M | 2.19% |
68,659
-44,847
| -40% | -$920K |
|
17
Crown Holdings
CCK
$11.4B
| $1.31M | 2.03% |
16,111
| – | – |
|
18
Gambling.com
GAMB
$306M
| $1.19M | 1.85% |
156,981
| – | – |
|
|
19
Natural Resource Partners
NRP
$1.36B
| $451K | 0.7% |
+10,200
| New | +$451K |
|
20
Sportsman's Warehouse
SPWH
$103M
| – | – |
0
| – | – |
|