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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
+12.88%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.7M
Cap. Flow
+$4.05M
Cap. Flow %
3.51%
Top 10 Hldgs %
67.37%
Holding
24
New
3
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$3.65M
2
PGY icon
Pagaya Technologies
PGY
+$3.26M
3
SG icon
Sweetgreen
SG
+$2.37M
4
GEN icon
Gen Digital
GEN
+$1.54M
5
SN icon
SharkNinja
SN
+$1.38M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.87M
2
CPAY icon
Corpay
CPAY
+$2.75M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.41M
4
OBDC icon
Blue Owl Capital
OBDC
+$694K
5
OPAL icon
OPAL Fuels
OPAL
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.6%
2 Technology 24.59%
3 Industrials 22.12%
4 Financials 12.54%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.39B
$14.5M 12.54%
767,762
-171,222
-18% -$2.87M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.03M 7.81%
194,087
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$9M 7.79%
49,910
+6,450
+15% +$1.08M
SN icon
4
SharkNinja
SN
$21B
$8.89M 7.7%
142,750
+26,000
+22% +$1.38M
GEN icon
5
Gen Digital
GEN
$15.6B
$7.72M 6.68%
344,508
+69,500
+25% +$1.54M
CPAY icon
6
Corpay
CPAY
$24.2B
$6.7M 5.8%
21,717
-9,579
-31% -$2.75M
TDG icon
7
TransDigm Group
TDG
$69.2B
$6.39M 5.53%
5,191
– –
NPKI
8
NPK International
NPKI
$1.21B
$5.88M 5.09%
814,100
– –
NOW icon
9
ServiceNow
NOW
$102B
$4.92M 4.26%
32,240
-3,550
-10% -$538K
PGY icon
10
Pagaya Technologies
PGY
$1.32B
$4.82M 4.17%
476,845
+229,345
+93% +$3.26M
TBLA icon
11
Taboola.com
TBLA
$1.32B
$4.66M 4.03%
1,049,485
+65,000
+7% +$290K
DESP
12
DELISTED
Despegar.com
DESP
$4.6M 3.99%
+385,000
New +$3.65M
GOGO icon
13
Gogo Inc
GOGO
$515M
$4.54M 3.93%
517,500
– –
HGV icon
14
Hilton Grand Vacations
HGV
$3.84B
$4.54M 3.93%
96,150
– –
TH icon
15
Target Hospitality
TH
$1.61B
$4.25M 3.68%
391,208
-53,000
-12% -$498K
DLO icon
16
dLocal
DLO
$4.26B
$4.25M 3.68%
289,009
– –
SG icon
17
Sweetgreen
SG
$713M
$4.12M 3.56%
+163,000
New +$2.37M
NRP icon
18
Natural Resource Partners
NRP
$1.3B
$2.36M 2.04%
25,600
– –
GAMB
19
DELISTED
Gambling.com
GAMB
$2.25M 1.94%
245,981
– –
OPAL icon
20
OPAL Fuels
OPAL
$67.1M
$879K 0.76%
175,095
-138,805
-44% -$680K
LOGC
21
DELISTED
ContextLogic
LOGC
$790K 0.68%
+138,842
New +$765K
NGMS
22
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$454K 0.39%
15,667
+5,667
+57% +$161K
OBDC icon
23
Blue Owl Capital
OBDC
$5.35B
– –
-47,000
Closed -$694K
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-236,344
Closed -$2.41M

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Yarra Square Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Yarra Square Partners held 24 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yarra Square Partners deployed $4.05M of net new capital in Q1 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Despegar.com: 385,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $2.87M trimmed.

  • Yarra Square Partners's largest Q1 2024 buy was Despegar.com: 385,000 shares worth $4.6M.
  • Yarra Square Partners added most to Pagaya Technologies in Q1 2024, an estimated $3.26M increase.
  • Yarra Square Partners's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $2.87M.
  • Yarra Square Partners fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, selling an estimated $2.41M.
  • Yarra Square Partners's ten largest holdings make up 67% of its $116M portfolio in Q1 2024.
  • Yarra Square Partners opened 3 new positions and closed 2 in Q1 2024.
  • Yarra Square Partners's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Yarra Square Partners's 13F filing for Q1 2024, filed 6 May 2024.