YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+10.24%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
26
New
4
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Grindr
GRND
|
$3M |
| 2 |
Core Scientific
CORZ
|
$2.75M |
| 3 |
Pagaya Technologies
PGY
|
$1.82M |
| 4 |
Iris Energy
IREN
|
$1.49M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.26M |
Top Sells
| 1 |
Target Hospitality
TH
|
$4.25M |
| 2 |
dLocal
DLO
|
$4.25M |
| 3 |
Gen Digital
GEN
|
$3.61M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$3.39M |
| 5 |
OPAL Fuels
OPAL
|
$879K |
Sector Composition
| 1 | Consumer Discretionary | 33.3% |
| 2 | Technology | 27.42% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $13.1M | 11.82% | 738,762 -29,000 | -4% | -$515K |
|
2
SharkNinja
SN
$16.5B
| $10.7M | 9.67% | 142,750 | – | – |
|
3
Amazon
AMZN
$2.44T
| $9.65M | 8.7% | 49,910 | – | – |
|
|
4
Pagaya Technologies
PGY
$2.83B
| $7.9M | 7.13% | 619,345 +142,500 | +30% | +$1.82M |
|
|
NPKI
5
NPK International Inc.
NPKI
$878M
| $6.77M | 6.1% | 814,100 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $6.63M | 5.98% | 5,191 | – | – |
|
7
Corpay
CPAY
$23B
| $6.35M | 5.72% | 23,817 +2,100 | +10% | +$559K |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $5.87M | 5.29% | 443,400 +58,400 | +15% | +$773K |
|
9
ServiceNow
NOW
$190B
| $5.41M | 4.88% | 6,878 +430 | +7% | +$338K |
|
|
10
Gen Digital
GEN
$18.6B
| $5M | 4.51% | 200,008 -144,500 | -42% | -$3.61M |
|
11
Gogo Inc
GOGO
$1.47B
| $4.25M | 3.83% | 441,388 -76,112 | -15% | -$732K |
|
12
Sweetgreen
SG
$1.08B
| $4.23M | 3.82% | 140,500 -22,500 | -14% | -$678K |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.92M | 3.53% | 104,087 -90,000 | -46% | -$3.39M |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $3.89M | 3.51% | 96,150 | – | – |
|
15
Taboola.com
TBLA
$991M
| $3.83M | 3.46% | 1,113,858 +64,373 | +6% | +$221K |
|
|
16
Grindr
GRND
$3B
| $3M | 2.71% | +245,500 | New | +$3M |
|
|
17
Core Scientific
CORZ
$4.38B
| $2.75M | 2.48% | +296,000 | New | +$2.75M |
|
18
Gambling.com
GAMB
$312M
| $2.57M | 2.32% | 312,981 +67,000 | +27% | +$551K |
|
19
Natural Resource Partners
NRP
$1.36B
| $2.29M | 2.07% | 25,600 | – | – |
|
|
20
Iris Energy
IREN
$6.4B
| $1.49M | 1.34% | +132,000 | New | +$1.49M |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | 1.14% | +147,110 | New | +$1.26M |
|
|
22
dLocal
DLO
$4.25B
| – | – | -289,009 | Closed | -$4.25M |
|
|
23
OPAL Fuels
OPAL
$68.1M
| – | – | -175,095 | Closed | -$879K |
|
|
24
Target Hospitality
TH
$905M
| – | – | -391,208 | Closed | -$4.25M |
|
|
LOGC
25
DELISTED
ContextLogic
LOGC
| – | – | -138,842 | Closed | -$790K |
|