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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
+8.95%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$17.5M
(+27%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
19
New
5
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$4.2M |
| 2 |
Amazon
AMZN
|
+$4.2M |
| 3 |
Gen Digital
GEN
|
+$4.05M |
| 4 |
Target Hospitality
TH
|
+$3.41M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$6.35M |
| 2 |
GORV
Lazydays
GORV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$6.39B
| $11.4M | 13.97% |
1,025,984
| – | – |
|
2
Corpay
CPAY
$24.2B
| $9.35M | 11.49% |
44,346
+360
| +0.8% | +$73K |
|
3
Gogo Inc
GOGO
$515M
| $8.37M | 10.29% |
577,500
+97,800
| +20% | +$1.53M |
|
4
Marriott Vacations Worldwide
VAC
$3.24B
| $6.45M | 7.93% |
47,834
| – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.43M | 7.9% |
137,087
-132,000
| -49% | -$6.35M |
|
|
6
Target Hospitality
TH
$1.61B
| $5.3M | 6.51% |
403,000
+213,000
| +112% | +$3.41M |
|
|
7
Amazon
AMZN
$2.5T
| $4.49M | 5.52% |
+43,460
| New | +$4.2M |
|
|
8
dLocal
DLO
$4.26B
| $4.33M | 5.32% |
+267,009
| New | +$4.2M |
|
9
TransDigm Group
TDG
$69.2B
| $3.83M | 4.7% |
5,191
| – | – |
|
10
ServiceNow
NOW
$102B
| $3.73M | 4.58% |
40,140
| – | – |
|
|
11
Gen Digital
GEN
$15.6B
| $3.46M | 4.25% |
+201,758
| New | +$4.05M |
|
12
Atkore
ATKR
$2.59B
| $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 | +$2.7M |
|
14
Blue Owl Capital
OBDC
$5.35B
| $2.71M | 3.33% |
215,000
| – | – |
|
15
OPAL Fuels
OPAL
$67.1M
| $1.57M | 1.93% |
225,900
| – | – |
|
|
GAMB
16
DELISTED
Gambling.com
GAMB
| $1.56M | 1.91% |
156,981
| – | – |
|
17
Natural Resource Partners
NRP
$1.3B
| $1.34M | 1.64% |
25,600
| – | – |
|
18
ZipRecruiter
ZIP
$318M
| $388K | 0.48% |
+24,337
| New | +$440K |
|
|
GORV
19
DELISTED
Lazydays
GORV
| – | – |
-683
| Closed | -$245K |
|
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Yarra Square Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Yarra Square Partners held 19 positions worth $81.4M, up 27% from $63.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Yarra Square Partners deployed $14M of net new capital in Q1 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was dLocal: 267,009 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $6.35M trimmed.
- Yarra Square Partners's largest Q1 2023 buy was dLocal: 267,009 shares worth $4.33M.
- Yarra Square Partners added most to Target Hospitality in Q1 2023, an estimated $3.41M increase.
- Yarra Square Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.35M.
- Yarra Square Partners fully exited Lazydays in Q1 2023, selling an estimated $245K.
- Yarra Square Partners's ten largest holdings make up 78% of its $81.4M portfolio in Q1 2023.
- Yarra Square Partners opened 5 new positions and closed 1 in Q1 2023.
- Yarra Square Partners's portfolio value rose 27% quarter-over-quarter to $81.4M.
Based on Yarra Square Partners's 13F filing for Q1 2023, filed 15 May 2023.