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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
+6.55%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$362K
Cap. Flow
-$3.74M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.37%
Holding
23
New
2
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.03M
2
NPKI
NPK International
NPKI
+$1.86M
3
SN icon
SharkNinja
SN
+$1.53M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$606K
5
GEN icon
Gen Digital
GEN
+$515K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.05M
2
ATKR icon
Atkore
ATKR
+$3.07M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.39M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.71M
5
OWL icon
Blue Owl Capital
OWL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Industrials 22.97%
3 Consumer Discretionary 18.32%
4 Financials 14.28%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$7.81B
$14M 13.61%
938,984
-87,000
-8% -$1.17M
CPAY icon
2
Corpay
CPAY
$25.8B
$8.84M 8.6%
31,296
– –
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.81B
$8.64M 8.4%
194,087
+15,000
+8% +$606K
AMZN icon
4
Amazon
AMZN
$2.94T
$6.6M 6.42%
43,460
– –
GEN icon
5
Gen Digital
GEN
$16.7B
$6.28M 6.1%
275,008
+26,000
+10% +$515K
SN icon
6
SharkNinja
SN
$25.8B
$5.97M 5.81%
116,750
+33,500
+40% +$1.53M
NPKI
7
NPK International
NPKI
$1.15B
$5.41M 5.26%
814,100
+266,000
+49% +$1.86M
TDG icon
8
TransDigm Group
TDG
$70.2B
$5.25M 5.11%
5,191
– –
GOGO icon
9
Gogo Inc
GOGO
$603M
$5.24M 5.1%
517,500
– –
DLO icon
10
dLocal
DLO
$4.47B
$5.11M 4.97%
289,009
– –
NOW icon
11
ServiceNow
NOW
$121B
$5.06M 4.92%
35,790
– –
TH icon
12
Target Hospitality
TH
$1.57B
$4.32M 4.2%
444,208
+10,208
+2% +$126K
TBLA icon
13
Taboola.com
TBLA
$1.05B
$4.26M 4.15%
984,485
+106,485
+12% +$402K
PGY icon
14
Pagaya Technologies
PGY
$1.82B
$4.1M 3.99%
+247,500
New +$4.03M
HGV icon
15
Hilton Grand Vacations
HGV
$3.66B
$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% -$1.71M
GAMB
17
DELISTED
Gambling.com
GAMB
$2.4M 2.33%
245,981
– –
NRP icon
18
Natural Resource Partners
NRP
$1.39B
$2.37M 2.3%
25,600
– –
OPAL icon
19
OPAL Fuels
OPAL
$71.6M
$1.73M 1.69%
313,900
+50,000
+19% +$309K
OBDC icon
20
Blue Owl Capital
OBDC
$5.44B
$694K 0.67%
47,000
-168,000
-78% -$2.39M
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$286K 0.28%
+10,000
New +$270K
ATKR icon
22
Atkore
ATKR
$3.16B
– –
-20,571
Closed -$3.07M
ATVI
23
DELISTED
Activision Blizzard
ATVI
– –
-53,960
Closed -$5.05M

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Yarra Square Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Yarra Square Partners held 23 positions worth $103M, up 0.35% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarra Square Partners withdrew a net $3.74M in Q4 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yarra Square Partners opened a new position in Pagaya Technologies worth $4.1M.

  • Yarra Square Partners's largest Q4 2023 buy was Pagaya Technologies: 247,500 shares worth $4.1M.
  • Yarra Square Partners added most to NPK International in Q4 2023, an estimated $1.86M increase.
  • Yarra Square Partners's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $2.39M.
  • Yarra Square Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $5.05M.
  • Yarra Square Partners's ten largest holdings make up 69% of its $103M portfolio in Q4 2023.
  • Yarra Square Partners opened 2 new positions and closed 2 in Q4 2023.
  • Yarra Square Partners's portfolio value rose 0.35% quarter-over-quarter to $103M.

Based on Yarra Square Partners's 13F filing for Q4 2023, filed 9 Feb 2024.