YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+8.48%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
23
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.05M |
| 2 |
SharkNinja
SN
|
$3.86M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$3.79M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$873K |
| 5 |
Hilton Grand Vacations
HGV
|
$861K |
Top Sells
| 1 |
Corpay
CPAY
|
$3.33M |
| 2 |
dLocal
DLO
|
$2.94M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$2.92M |
| 4 |
Atkore
ATKR
|
$1.27M |
| 5 |
Gogo Inc
GOGO
|
$716K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Industrials | 21.26% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 15.88% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $13.3M | 12.98% |
1,025,984
| – | – |
|
|
2
Corpay
CPAY
$23B
| $7.99M | 7.8% |
31,296
-13,050
| -29% | -$3.33M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.45M | 7.27% |
179,087
+21,000
| +13% | +$873K |
|
4
Target Hospitality
TH
$905M
| $6.89M | 6.73% |
434,000
+31,000
| +8% | +$492K |
|
|
5
Gogo Inc
GOGO
$1.47B
| $6.17M | 6.03% |
517,500
-60,000
| -10% | -$716K |
|
|
6
dLocal
DLO
$4.25B
| $5.54M | 5.41% |
289,009
-153,500
| -35% | -$2.94M |
|
7
Amazon
AMZN
$2.44T
| $5.52M | 5.39% |
43,460
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $5.05M | 4.93% |
+53,960
| New | +$5.05M |
|
9
Gen Digital
GEN
$18.6B
| $4.4M | 4.3% |
249,008
| – | – |
|
10
TransDigm Group
TDG
$78.8B
| $4.38M | 4.27% |
5,191
| – | – |
|
11
ServiceNow
NOW
$190B
| $4M | 3.9% |
7,158
-870
| -11% | -$486K |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $3.91M | 3.82% |
96,150
+21,150
| +28% | +$861K |
|
|
13
SharkNinja
SN
$16.5B
| $3.86M | 3.77% |
+83,250
| New | +$3.86M |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $3.79M | 3.7% |
+548,100
| New | +$3.79M |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.43M | 3.35% |
436,344
| – | – |
|
16
Taboola.com
TBLA
$991M
| $3.33M | 3.25% |
878,000
+128,000
| +17% | +$485K |
|
17
Gambling.com
GAMB
$312M
| $3.22M | 3.14% |
245,981
| – | – |
|
|
18
Atkore
ATKR
$1.96B
| $3.07M | 3% |
20,571
-8,500
| -29% | -$1.27M |
|
19
Blue Owl Capital
OBDC
$7.33B
| $2.98M | 2.91% |
215,000
| – | – |
|
20
OPAL Fuels
OPAL
$68.1M
| $2.16M | 2.11% |
263,900
+336
| +0.1% | +$2.76K |
|
21
Natural Resource Partners
NRP
$1.36B
| $2.02M | 1.97% |
25,600
| – | – |
|
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-23,834
| Closed | -$2.92M |
|
23
ZipRecruiter
ZIP
$427M
| – | – |
-24,337
| Closed | -$432K |
|