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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
+6.8%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.76M
(+6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
23
New
3
Increased
5
Reduced
5
Closed
2
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.92M |
| 2 |
NPK International
NPKI
|
+$3.14M |
| 3 |
SharkNinja
SN
|
+$3.04M |
| 4 |
Hilton Grand Vacations
HGV
|
+$932K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.41M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$2.92M |
| 3 |
dLocal
DLO
|
+$2.61M |
| 4 |
Atkore
ATKR
|
+$1.28M |
| 5 |
Gogo Inc
GOGO
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.07% |
| 2 | Technology | 26.34% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 15.88% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$6.49B
| $13.3M | 12.98% |
1,025,984
| – | – |
2021 Q2
9 quarters
|
|
|
2
Corpay
CPAY
$26.1B
| $7.99M | 7.8% |
31,296
-13,050
| -29% | -$3.41M |
2020 Q4
11 quarters
|
|
|
3
WillScot Mobile Mini Holdings
WSC
$3.09B
| $7.45M | 7.27% |
179,087
+21,000
| +13% | +$924K |
2020 Q4
11 quarters
|
|
4
Target Hospitality
TH
$1.8B
| $6.89M | 6.73% |
434,000
+31,000
| +8% | +$437K |
2022 Q4
3 quarters
|
|
|
5
Gogo Inc
GOGO
$314M
| $6.17M | 6.03% |
517,500
-60,000
| -10% | -$829K |
2021 Q4
7 quarters
|
|
|
6
dLocal
DLO
$4.48B
| $5.54M | 5.41% |
289,009
-153,500
| -35% | -$2.61M |
2023 Q1
2 quarters
|
|
7
Amazon
AMZN
$2.83T
| $5.52M | 5.39% |
43,460
| – | – |
2023 Q1
2 quarters
|
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $5.05M | 4.93% |
+53,960
| New | +$4.92M |
2023 Q3
0 quarters
|
|
9
Gen Digital
GEN
$13.9B
| $4.4M | 4.3% |
249,008
| – | – |
2023 Q1
2 quarters
|
|
10
TransDigm Group
TDG
$61.2B
| $4.38M | 4.27% |
5,191
| – | – |
2020 Q4
11 quarters
|
|
11
ServiceNow
NOW
$146B
| $4M | 3.9% |
35,790
-4,350
| -11% | -$496K |
2020 Q4
11 quarters
|
|
|
12
Hilton Grand Vacations
HGV
$2.68B
| $3.91M | 3.82% |
96,150
+21,150
| +28% | +$932K |
2023 Q2
1 quarter
|
|
|
13
SharkNinja
SN
$26.1B
| $3.86M | 3.77% |
+83,250
| New | +$3.04M |
2023 Q3
0 quarters
|
|
|
14
NPK International
NPKI
$963M
| $3.79M | 3.7% |
+548,100
| New | +$3.14M |
2023 Q3
0 quarters
|
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.43M | 3.35% |
436,344
| – | – |
2023 Q1
2 quarters
|
|
16
Taboola.com
TBLA
$932M
| $3.33M | 3.25% |
878,000
+128,000
| +17% | +$450K |
2023 Q2
1 quarter
|
|
17
Grandstand Ltd
GRSD
$52.3M
| $3.22M | 3.14% |
245,981
| – | – |
2021 Q4
7 quarters
|
|
|
18
Atkore
ATKR
$3.2B
| $3.07M | 3% |
20,571
-8,500
| -29% | -$1.28M |
2021 Q4
7 quarters
|
|
19
Blue Owl Capital
OBDC
$4.99B
| $2.98M | 2.91% |
215,000
| – | – |
2022 Q4
3 quarters
|
|
20
OPAL Fuels
OPAL
$52.4M
| $2.16M | 2.11% |
263,900
+336
| +0.1% | +$2.47K |
2022 Q1
6 quarters
|
|
21
Natural Resource Partners
NRP
$1.47B
| $2.02M | 1.97% |
25,600
| – | – |
2022 Q3
4 quarters
|
|
|
22
Marriott Vacations Worldwide
VAC
$3.62B
| – | – |
-23,834
| Closed | -$2.92M | – |
|
23
ZipRecruiter
ZIP
$343M
| – | – |
-24,337
| Closed | -$432K | – |
|
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Yarra Square Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Yarra Square Partners held 23 positions worth $102M, up 6% from $96.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Yarra Square Partners's Q3 2023 filing shows 3 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 53,960 shares worth $5.05M. The largest sale was Corpay, an estimated $3.41M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yarra Square Partners's largest Q3 2023 buy was Activision Blizzard: 53,960 shares worth $5.05M.
- Yarra Square Partners added most to Hilton Grand Vacations in Q3 2023, an estimated $932K increase.
- Yarra Square Partners's biggest Q3 2023 reduction was Corpay, cutting an estimated $3.41M.
- Yarra Square Partners fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $2.92M.
- Yarra Square Partners's ten largest holdings make up 65% of its $102M portfolio in Q3 2023.
- Yarra Square Partners opened 3 new positions and closed 2 in Q3 2023.
- Yarra Square Partners's portfolio value rose 6% quarter-over-quarter to $102M.
Based on Yarra Square Partners's 13F filing for Q3 2023, filed 14 Nov 2023.