YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+8.95%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+27%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
19
New
5
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
dLocal
DLO
|
$4.33M |
| 3 |
Gen Digital
GEN
|
$3.46M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.29M |
| 5 |
Target Hospitality
TH
|
$2.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.19M |
| 2 |
Lazydays
GORV
|
$245K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Industrials | 23.3% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Communication Services | 14.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $11.4M | 13.97% |
1,025,984
| – | – |
|
2
Corpay
CPAY
$23B
| $9.35M | 11.49% |
44,346
+360
| +0.8% | +$75.9K |
|
3
Gogo Inc
GOGO
$1.47B
| $8.37M | 10.29% |
577,500
+97,800
| +20% | +$1.42M |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $6.45M | 7.93% |
47,834
| – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.43M | 7.9% |
137,087
-132,000
| -49% | -$6.19M |
|
|
6
Target Hospitality
TH
$905M
| $5.3M | 6.51% |
403,000
+213,000
| +112% | +$2.8M |
|
|
7
Amazon
AMZN
$2.44T
| $4.49M | 5.52% |
+43,460
| New | +$4.49M |
|
|
8
dLocal
DLO
$4.25B
| $4.33M | 5.32% |
+267,009
| New | +$4.33M |
|
9
TransDigm Group
TDG
$78.8B
| $3.83M | 4.7% |
5,191
| – | – |
|
10
ServiceNow
NOW
$190B
| $3.73M | 4.58% |
8,028
| – | – |
|
|
11
Gen Digital
GEN
$18.6B
| $3.46M | 4.25% |
+201,758
| New | +$3.46M |
|
12
Atkore
ATKR
$1.96B
| $3.42M | 4.2% |
24,321
| – | – |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.29M | 4.05% |
+317,344
| New | +$3.29M |
|
14
Blue Owl Capital
OBDC
$7.33B
| $2.71M | 3.33% |
215,000
| – | – |
|
15
OPAL Fuels
OPAL
$68.1M
| $1.57M | 1.93% |
225,900
| – | – |
|
16
Gambling.com
GAMB
$312M
| $1.56M | 1.91% |
156,981
| – | – |
|
17
Natural Resource Partners
NRP
$1.36B
| $1.34M | 1.64% |
25,600
| – | – |
|
18
ZipRecruiter
ZIP
$427M
| $388K | 0.48% |
+24,337
| New | +$388K |
|
|
19
Lazydays
GORV
$11M
| – | – |
-20,491
| Closed | -$245K |
|