YSP

Yarra Square Partners Portfolio holdings

AUM $111M
1-Year Est. Return 43.84%
This Quarter Est. Return
1 Year Est. Return
+43.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.12M
3
+$2.32M
4
SN icon
SharkNinja
SN
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.56M

Top Sells

1
+$3.23M
2
+$2.96M
3
+$2.41M
4
OPAL icon
OPAL Fuels
OPAL
+$697K
5
OBDC icon
Blue Owl Capital
OBDC
+$694K

Sector Composition

1 Consumer Discretionary 29.6%
2 Technology 24.59%
3 Industrials 17.03%
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
$10.5B
$14.5M 12.54%
767,762
-171,222
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.85B
$9.03M 7.81%
194,087
AMZN icon
3
Amazon
AMZN
$2.27T
$9M 7.79%
49,910
+6,450
SN icon
4
SharkNinja
SN
$13.3B
$8.89M 7.7%
142,750
+26,000
GEN icon
5
Gen Digital
GEN
$16.3B
$7.72M 6.68%
344,508
+69,500
CPAY icon
6
Corpay
CPAY
$20.2B
$6.7M 5.8%
21,717
-9,579
TDG icon
7
TransDigm Group
TDG
$71.3B
$6.39M 5.53%
5,191
NPKI
8
NPK International
NPKI
$986M
$5.88M 5.09%
814,100
NOW icon
9
ServiceNow
NOW
$188B
$4.92M 4.26%
6,448
-710
PGY icon
10
Pagaya Technologies
PGY
$2.03B
$4.82M 4.17%
476,845
+229,345
TBLA icon
11
Taboola.com
TBLA
$905M
$4.66M 4.03%
1,049,485
+65,000
DESP
12
DELISTED
Despegar.com
DESP
$4.6M 3.99%
+385,000
GOGO icon
13
Gogo Inc
GOGO
$1.19B
$4.54M 3.93%
517,500
HGV icon
14
Hilton Grand Vacations
HGV
$3.83B
$4.54M 3.93%
96,150
TH icon
15
Target Hospitality
TH
$698M
$4.25M 3.68%
391,208
-53,000
DLO icon
16
dLocal
DLO
$4.44B
$4.25M 3.68%
289,009
SG icon
17
Sweetgreen
SG
$864M
$4.12M 3.56%
+163,000
NRP icon
18
Natural Resource Partners
NRP
$1.36B
$2.36M 2.04%
25,600
GAMB icon
19
Gambling.com
GAMB
$271M
$2.25M 1.94%
245,981
OPAL icon
20
OPAL Fuels
OPAL
$72.5M
$879K 0.76%
175,095
-138,805
LOGC
21
DELISTED
ContextLogic
LOGC
$790K 0.68%
+138,842
NGMS
22
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$454K 0.39%
15,667
+5,667
OBDC icon
23
Blue Owl Capital
OBDC
$6.44B
– –
-47,000
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-236,344