YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+7.82%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+19%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
20
New
2
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$3.41M |
| 2 |
Taboola.com
TBLA
|
$2.33M |
| 3 |
dLocal
DLO
|
$2.14M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$1M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$994K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.95M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 22.89% |
| 3 | Communication Services | 16.78% |
| 4 | Financials | 15.34% |
| 5 | Consumer Discretionary | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $12M | 12.36% |
1,025,984
| – | – |
|
2
Corpay
CPAY
$23B
| $11.1M | 11.51% |
44,346
| – | – |
|
3
Gogo Inc
GOGO
$1.47B
| $9.82M | 10.16% |
577,500
| – | – |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.55M | 7.81% |
158,087
+21,000
| +15% | +$1M |
|
5
Amazon
AMZN
$2.44T
| $5.67M | 5.86% |
43,460
| – | – |
|
6
Target Hospitality
TH
$905M
| $5.41M | 5.59% |
403,000
| – | – |
|
|
7
dLocal
DLO
$4.25B
| $5.4M | 5.58% |
442,509
+175,500
| +66% | +$2.14M |
|
8
TransDigm Group
TDG
$78.8B
| $4.64M | 4.8% |
5,191
| – | – |
|
9
Gen Digital
GEN
$18.6B
| $4.62M | 4.78% |
249,008
+47,250
| +23% | +$876K |
|
10
Atkore
ATKR
$1.96B
| $4.53M | 4.69% |
29,071
+4,750
| +20% | +$741K |
|
11
ServiceNow
NOW
$190B
| $4.51M | 4.67% |
8,028
| – | – |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.64M | 3.77% |
436,344
+119,000
| +37% | +$994K |
|
|
13
Hilton Grand Vacations
HGV
$4.24B
| $3.41M | 3.52% |
+75,000
| New | +$3.41M |
|
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $2.92M | 3.02% |
23,834
-24,000
| -50% | -$2.95M |
|
15
Blue Owl Capital
OBDC
$7.33B
| $2.89M | 2.98% |
215,000
| – | – |
|
16
Gambling.com
GAMB
$312M
| $2.52M | 2.6% |
245,981
+89,000
| +57% | +$911K |
|
|
17
Taboola.com
TBLA
$991M
| $2.33M | 2.41% |
+750,000
| New | +$2.33M |
|
18
OPAL Fuels
OPAL
$68.1M
| $1.97M | 2.03% |
263,564
+37,664
| +17% | +$281K |
|
19
Natural Resource Partners
NRP
$1.36B
| $1.35M | 1.4% |
25,600
| – | – |
|
20
ZipRecruiter
ZIP
$427M
| $432K | 0.45% |
24,337
| – | – |
|