YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+6.55%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.35%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
23
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$4.1M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$1.77M |
| 3 |
SharkNinja
SN
|
$1.71M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$668K |
| 5 |
Gen Digital
GEN
|
$593K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.05M |
| 2 |
Atkore
ATKR
|
$3.07M |
| 3 |
Blue Owl Capital
OBDC
|
$2.48M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.04M |
| 5 |
Blue Owl Capital
OWL
|
$1.3M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Industrials | 17.71% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $14M | 13.61% | 938,984 -87,000 | -8% | -$1.3M |
|
2
Corpay
CPAY
$23B
| $8.84M | 8.6% | 31,296 | – | – |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.64M | 8.4% | 194,087 +15,000 | +8% | +$668K |
|
4
Amazon
AMZN
$2.44T
| $6.6M | 6.42% | 43,460 | – | – |
|
|
5
Gen Digital
GEN
$18.6B
| $6.28M | 6.1% | 275,008 +26,000 | +10% | +$593K |
|
|
6
SharkNinja
SN
$16.5B
| $5.97M | 5.81% | 116,750 +33,500 | +40% | +$1.71M |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $5.41M | 5.26% | 814,100 +266,000 | +49% | +$1.77M |
|
8
TransDigm Group
TDG
$78.8B
| $5.25M | 5.11% | 5,191 | – | – |
|
9
Gogo Inc
GOGO
$1.47B
| $5.24M | 5.1% | 517,500 | – | – |
|
10
dLocal
DLO
$4.25B
| $5.11M | 4.97% | 289,009 | – | – |
|
11
ServiceNow
NOW
$190B
| $5.06M | 4.92% | 7,158 | – | – |
|
12
Target Hospitality
TH
$905M
| $4.32M | 4.2% | 444,208 +10,208 | +2% | +$99.3K |
|
13
Taboola.com
TBLA
$991M
| $4.26M | 4.15% | 984,485 +106,485 | +12% | +$461K |
|
|
14
Pagaya Technologies
PGY
$2.83B
| $4.1M | 3.99% | +2,970,000 | New | +$4.1M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $3.86M | 3.76% | 96,150 | – | – |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.41M | 2.34% | 236,344 -200,000 | -46% | -$2.04M |
|
17
Gambling.com
GAMB
$312M
| $2.4M | 2.33% | 245,981 | – | – |
|
18
Natural Resource Partners
NRP
$1.36B
| $2.37M | 2.3% | 25,600 | – | – |
|
19
OPAL Fuels
OPAL
$68.1M
| $1.73M | 1.69% | 313,900 +50,000 | +19% | +$276K |
|
|
20
Blue Owl Capital
OBDC
$7.33B
| $694K | 0.67% | 47,000 -168,000 | -78% | -$2.48M |
|
|
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $286K | 0.28% | +10,000 | New | +$286K |
|
|
22
Atkore
ATKR
$1.96B
| – | – | -20,571 | Closed | -$3.07M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -53,960 | Closed | -$5.05M |
|