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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
+7.82%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$15.3M
Cap. Flow
+$9.33M
Cap. Flow %
9.65%
Top 10 Hldgs %
73.14%
Holding
20
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$3.35M
2
DLO icon
dLocal
DLO
+$2.32M
3
TBLA icon
Taboola.com
TBLA
+$2.05M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.17M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$939K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$3.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$7.81B
$12M 12.36%
1,025,984
– –
CPAY icon
2
Corpay
CPAY
$25.8B
$11.1M 11.51%
44,346
– –
GOGO icon
3
Gogo Inc
GOGO
$603M
$9.82M 10.16%
577,500
– –
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.81B
$7.55M 7.81%
158,087
+21,000
+15% +$939K
AMZN icon
5
Amazon
AMZN
$2.94T
$5.67M 5.86%
43,460
– –
TH icon
6
Target Hospitality
TH
$1.57B
$5.41M 5.59%
403,000
– –
DLO icon
7
dLocal
DLO
$4.47B
$5.4M 5.58%
442,509
+175,500
+66% +$2.32M
TDG icon
8
TransDigm Group
TDG
$70.2B
$4.64M 4.8%
5,191
– –
GEN icon
9
Gen Digital
GEN
$16.7B
$4.62M 4.78%
249,008
+47,250
+23% +$827K
ATKR icon
10
Atkore
ATKR
$3.16B
$4.53M 4.69%
29,071
+4,750
+20% +$623K
NOW icon
11
ServiceNow
NOW
$121B
$4.51M 4.67%
40,140
– –
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.64M 3.77%
436,344
+119,000
+37% +$1.17M
HGV icon
13
Hilton Grand Vacations
HGV
$3.66B
$3.41M 3.52%
+75,000
New +$3.35M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.49B
$2.92M 3.02%
23,834
-24,000
-50% -$3.11M
OBDC icon
15
Blue Owl Capital
OBDC
$5.44B
$2.89M 2.98%
215,000
– –
GAMB
16
DELISTED
Gambling.com
GAMB
$2.52M 2.6%
245,981
+89,000
+57% +$893K
TBLA icon
17
Taboola.com
TBLA
$1.05B
$2.33M 2.41%
+750,000
New +$2.05M
OPAL icon
18
OPAL Fuels
OPAL
$71.6M
$1.97M 2.03%
263,564
+37,664
+17% +$262K
NRP icon
19
Natural Resource Partners
NRP
$1.39B
$1.35M 1.4%
25,600
– –
ZIP icon
20
ZipRecruiter
ZIP
$346M
$432K 0.45%
24,337
– –

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Yarra Square Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Yarra Square Partners held 20 positions worth $96.7M, up 19% from $81.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Yarra Square Partners deployed $9.33M of net new capital in Q2 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Hilton Grand Vacations: 75,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $3.11M trimmed.

  • Yarra Square Partners's largest Q2 2023 buy was Hilton Grand Vacations: 75,000 shares worth $3.41M.
  • Yarra Square Partners added most to dLocal in Q2 2023, an estimated $2.32M increase.
  • Yarra Square Partners's biggest Q2 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $3.11M.
  • Yarra Square Partners's ten largest holdings make up 73% of its $96.7M portfolio in Q2 2023.
  • Yarra Square Partners opened 2 new positions and closed 0 in Q2 2023.
  • Yarra Square Partners's portfolio value rose 19% quarter-over-quarter to $96.7M.

Based on Yarra Square Partners's 13F filing for Q2 2023, filed 14 Aug 2023.