YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+12.88%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
24
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$4.6M |
| 2 |
Sweetgreen
SG
|
$4.12M |
| 3 |
SharkNinja
SN
|
$1.62M |
| 4 |
Gen Digital
GEN
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$25.2M |
| 2 |
Blue Owl Capital
OWL
|
$3.23M |
| 3 |
Corpay
CPAY
|
$2.96M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.41M |
| 5 |
OPAL Fuels
OPAL
|
$697K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12B
| $14.5M | 12.54% |
767,762
-171,222
| -18% | -$3.23M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.33B
| $9.03M | 7.81% |
194,087
| – | – |
|
|
3
Amazon
AMZN
$2.4T
| $9M | 7.79% |
49,910
+6,450
| +15% | +$1.16M |
|
|
4
SharkNinja
SN
$16.5B
| $8.89M | 7.7% |
142,750
+26,000
| +22% | +$1.62M |
|
|
5
Gen Digital
GEN
$18.2B
| $7.72M | 6.68% |
344,508
+69,500
| +25% | +$1.56M |
|
|
6
Corpay
CPAY
$22.4B
| $6.7M | 5.8% |
21,717
-9,579
| -31% | -$2.96M |
|
7
TransDigm Group
TDG
$73.5B
| $6.39M | 5.53% |
5,191
| – | – |
|
|
NPKI
8
NPK International Inc.
NPKI
$879M
| $5.88M | 5.09% |
814,100
| – | – |
|
9
ServiceNow
NOW
$189B
| $4.92M | 4.26% |
6,448
-710
| -10% | -$541K |
|
|
10
Pagaya Technologies
PGY
$2.79B
| $4.82M | 4.17% |
476,845
-2,493,155
| -84% | -$25.2M |
|
11
Taboola.com
TBLA
$991M
| $4.66M | 4.03% |
1,049,485
+65,000
| +7% | +$289K |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $4.6M | 3.99% |
+385,000
| New | +$4.6M |
|
13
Gogo Inc
GOGO
$1.47B
| $4.54M | 3.93% |
517,500
| – | – |
|
14
Hilton Grand Vacations
HGV
$4.17B
| $4.54M | 3.93% |
96,150
| – | – |
|
15
Target Hospitality
TH
$889M
| $4.25M | 3.68% |
391,208
-53,000
| -12% | -$576K |
|
16
dLocal
DLO
$4.16B
| $4.25M | 3.68% |
289,009
| – | – |
|
|
17
Sweetgreen
SG
$1.04B
| $4.12M | 3.56% |
+163,000
| New | +$4.12M |
|
18
Natural Resource Partners
NRP
$1.36B
| $2.36M | 2.04% |
25,600
| – | – |
|
19
Gambling.com
GAMB
$299M
| $2.25M | 1.94% |
245,981
| – | – |
|
|
20
OPAL Fuels
OPAL
$67M
| $879K | 0.76% |
175,095
-138,805
| -44% | -$697K |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $790K | 0.68% |
+138,842
| New | +$790K |
|
|
NGMS
22
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $454K | 0.39% |
15,667
+5,667
| +57% | +$164K |
|
23
Blue Owl Capital
OBDC
$7.27B
| – | – |
-47,000
| Closed | -$694K |
|
|
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-236,344
| Closed | -$2.41M |
|