YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+13.9%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-0.59%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
22
New
2
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$4.13M |
| 2 |
Target Hospitality
TH
|
$2.88M |
| 3 |
Blue Owl Capital
OBDC
|
$2.48M |
| 4 |
Corpay
CPAY
|
$2.05M |
| 5 |
Gogo Inc
GOGO
|
$1.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Gen Digital
GEN
|
$3.26M |
| 3 |
XPO
XPO
|
$3.23M |
| 4 |
Atkore
ATKR
|
$2.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Financials | 20.92% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.2M | 19.04% |
269,087
| – | – |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $10.9M | 17.03% |
1,025,984
+390,000
| +61% | +$4.13M |
|
|
3
Corpay
CPAY
$23B
| $8.08M | 12.65% |
43,986
+11,150
| +34% | +$2.05M |
|
|
4
Gogo Inc
GOGO
$1.47B
| $7.08M | 11.09% |
479,700
+80,000
| +20% | +$1.18M |
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $6.44M | 10.08% |
47,834
+3,888
| +9% | +$523K |
|
6
TransDigm Group
TDG
$78.8B
| $3.27M | 5.12% |
5,191
+780
| +18% | +$491K |
|
7
ServiceNow
NOW
$190B
| $3.12M | 4.88% |
8,028
| – | – |
|
|
8
Target Hospitality
TH
$905M
| $2.88M | 4.51% |
+190,000
| New | +$2.88M |
|
|
9
Atkore
ATKR
$1.96B
| $2.76M | 4.32% |
24,321
-20,479
| -46% | -$2.32M |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $2.48M | 3.89% |
+215,000
| New | +$2.48M |
|
11
OPAL Fuels
OPAL
$68.1M
| $1.64M | 2.58% |
225,900
+43,700
| +24% | +$318K |
|
12
Gambling.com
GAMB
$312M
| $1.44M | 2.25% |
156,981
| – | – |
|
13
Natural Resource Partners
NRP
$1.36B
| $1.39M | 2.18% |
25,600
+15,400
| +151% | +$837K |
|
14
Lazydays
GORV
$11M
| $245K | 0.38% |
20,491
-131,009
| -86% | -$1.56M |
|
|
15
Amazon
AMZN
$2.44T
| – | – |
-33,360
| Closed | -$3.77M |
|
16
Crown Holdings
CCK
$11.6B
| – | – |
-16,111
| Closed | -$1.31M |
|
17
dLocal
DLO
$4.25B
| – | – |
-68,659
| Closed | -$1.41M |
|
|
18
Gen Digital
GEN
$18.6B
| – | – |
-161,758
| Closed | -$3.26M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-23,890
| Closed | -$2.29M |
|
20
Sportsman's Warehouse
SPWH
$103M
| – | – |
0
| – | – |
|
|
21
XPO
XPO
$15.3B
| – | – |
-72,512
| Closed | -$3.23M |
|
|
LFG
22
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-124,000
| Closed | -$2.23M |
|