Yarra Square Partners LP 13F Holdings · last filed Q2 2024
Yarra Square Partners LP reported 21 securities worth $110.90M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: OWL (11.82%), SN (9.67%), AMZN (8.70%). Among its top 25 positions this quarter: 4 new, 6 added, 5 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OWL | BLUE OWL CAPITAL INC | $13.1M | 11.82% | 738,762 | Trimmed |
| 2 | SN | SHARKNINJA INC | $10.7M | 9.67% | 142,750 | Hold |
| 3 | AMZN | AMAZON COM INC | $9.6M | 8.70% | 49,910 | Hold |
| 4 | PGY | PAGAYA TECHNOLOGIES LTD | $7.9M | 7.13% | 619,345 | Added |
| 5 | NPKI | NEWPARK RES INC | $6.8M | 6.10% | 814,100 | Hold |
| 6 | TDG | TRANSDIGM GROUP INC | $6.6M | 5.98% | 5,191 | Hold |
| 7 | CPAY | CORPAY INC | $6.3M | 5.72% | 23,817 | Added |
| 8 | DESP | DESPEGAR COM CORP | $5.9M | 5.29% | 443,400 | Added |
| 9 | NOW | SERVICENOW INC | $5.4M | 4.88% | 6,878 | Added |
| 10 | GEN | GEN DIGITAL INC | $5.0M | 4.51% | 200,008 | Trimmed |
| 11 | GOGO | GOGO INC | $4.2M | 3.83% | 441,388 | Trimmed |
| 12 | SG | SWEETGREEN INC | $4.2M | 3.82% | 140,500 | Trimmed |
| 13 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.9M | 3.53% | 104,087 | Trimmed |
| 14 | HGV | HILTON GRAND VACATIONS INC | $3.9M | 3.51% | 96,150 | Hold |
| 15 | TBLA | TABOOLA.COM LTD | $3.8M | 3.46% | 1.1M | Added |
| 16 | GRND | GRINDR INC | $3.0M | 2.71% | 245,500 | New |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | $2.8M | 2.48% | 296,000 | New |
| 18 | GRSD | GAMBLING COM GROUP LIMITED | $2.6M | 2.32% | 312,981 | Added |
| 19 | NRP | NATURAL RESOURCE PARTNERS L | $2.3M | 2.07% | 25,600 | Hold |
| 20 | IREN | IRIS ENERGY LTD | $1.5M | 1.34% | 132,000 | New |
| 21 | LGF/B | LIONS GATE ENTMNT CORP | $1.3M | 1.14% | 147,110 | New |
| 22 | DLO | DLOCAL LTD | $0 | 0.00% | 0 | Exited |
| 23 | NGMS | NEOGAMES S A | $0 | 0.00% | 0 | Exited |
| 24 | OPAL | OPAL FUELS INC | $0 | 0.00% | 0 | Exited |
| 25 | TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR