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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
Cap. Flow
+$1.86M
Cap. Flow %
1.82%
Top 10 Hldgs %
65.09%
Holding
23
New
3
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.92M
2
NPKI
NPK International
NPKI
+$3.14M
3
SN icon
SharkNinja
SN
+$3.04M
4
HGV icon
Hilton Grand Vacations
HGV
+$932K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$924K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.41M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.92M
3
DLO icon
dLocal
DLO
+$2.61M
4
ATKR icon
Atkore
ATKR
+$1.28M
5
GOGO icon
Gogo Inc
GOGO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Industrials 24.96%
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
OWL icon
1
Blue Owl Capital
OWL
$7.81B
$13.3M 12.98%
1,025,984
– –
CPAY icon
2
Corpay
CPAY
$25.8B
$7.99M 7.8%
31,296
-13,050
-29% -$3.41M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.81B
$7.45M 7.27%
179,087
+21,000
+13% +$924K
TH icon
4
Target Hospitality
TH
$1.57B
$6.89M 6.73%
434,000
+31,000
+8% +$437K
GOGO icon
5
Gogo Inc
GOGO
$603M
$6.17M 6.03%
517,500
-60,000
-10% -$829K
DLO icon
6
dLocal
DLO
$4.47B
$5.54M 5.41%
289,009
-153,500
-35% -$2.61M
AMZN icon
7
Amazon
AMZN
$2.94T
$5.52M 5.39%
43,460
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$5.05M 4.93%
+53,960
New +$4.92M
GEN icon
9
Gen Digital
GEN
$16.7B
$4.4M 4.3%
249,008
– –
TDG icon
10
TransDigm Group
TDG
$70.2B
$4.38M 4.27%
5,191
– –
NOW icon
11
ServiceNow
NOW
$121B
$4M 3.9%
35,790
-4,350
-11% -$496K
HGV icon
12
Hilton Grand Vacations
HGV
$3.66B
$3.91M 3.82%
96,150
+21,150
+28% +$932K
SN icon
13
SharkNinja
SN
$25.8B
$3.86M 3.77%
+83,250
New +$3.04M
NPKI
14
NPK International
NPKI
$1.15B
$3.79M 3.7%
+548,100
New +$3.14M
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.43M 3.35%
436,344
– –
TBLA icon
16
Taboola.com
TBLA
$1.05B
$3.33M 3.25%
878,000
+128,000
+17% +$450K
GAMB
17
DELISTED
Gambling.com
GAMB
$3.22M 3.14%
245,981
– –
ATKR icon
18
Atkore
ATKR
$3.16B
$3.07M 3%
20,571
-8,500
-29% -$1.28M
OBDC icon
19
Blue Owl Capital
OBDC
$5.44B
$2.98M 2.91%
215,000
– –
OPAL icon
20
OPAL Fuels
OPAL
$71.6M
$2.16M 2.11%
263,900
+336
+0.1% +$2.47K
NRP icon
21
Natural Resource Partners
NRP
$1.39B
$2.02M 1.97%
25,600
– –
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.49B
– –
-23,834
Closed -$2.92M
ZIP icon
23
ZipRecruiter
ZIP
$346M
– –
-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 Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials 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.