$116 Million is the total value of Yarra Square Partners LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $16,272,000 | – | 702,287 | +100.0% | 14.02% | – |
AMZN | New | AMAZON COM INC | $9,693,000 | – | 2,976 | +100.0% | 8.35% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $8,994,000 | – | 56,790 | +100.0% | 7.75% | – |
FB | New | FACEBOOK INCcl a | $8,839,000 | – | 32,360 | +100.0% | 7.61% | – |
IAC | New | IAC INTERACTIVECORP NEW | $8,727,000 | – | 46,090 | +100.0% | 7.52% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $8,598,000 | – | 62,660 | +100.0% | 7.41% | – |
NLOK | New | NORTONLIFELOCK INC | $7,953,000 | – | 382,708 | +100.0% | 6.85% | – |
XPO | New | XPO LOGISTICS INC | $6,806,000 | – | 57,100 | +100.0% | 5.86% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $6,544,000 | – | 46,263 | +100.0% | 5.64% | – |
TDG | New | TRANSDIGM GROUP INC | $6,375,000 | – | 10,301 | +100.0% | 5.49% | – |
HOME | New | AT HOME GROUP INC | $5,620,000 | – | 363,500 | +100.0% | 4.84% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $5,535,000 | – | 20,286 | +100.0% | 4.77% | – |
NOW | New | SERVICENOW INC | $4,954,000 | – | 9,000 | +100.0% | 4.27% | – |
VRM | New | VROOM INC | $4,278,000 | – | 104,417 | +100.0% | 3.68% | – |
CCK | New | CROWN HLDGS INC | $4,259,000 | – | 42,500 | +100.0% | 3.67% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $2,643,000 | – | 175,000 | +100.0% | 2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CO | 12 | Q3 2023 | 19.1% |
FLEETCOR TECHNOLOGIES INC | 12 | Q3 2023 | 12.7% |
SERVICENOW INC | 12 | Q3 2023 | 6.5% |
TRANSDIGM GROUP INC | 12 | Q3 2023 | 5.5% |
MARRIOTT VACTINS WORLDWID CO | 11 | Q2 2023 | 10.3% |
AMAZON COM INC | 11 | Q3 2023 | 8.4% |
NORTONLIFELOCK INC | 11 | Q3 2023 | 6.9% |
BLUE OWL CAPITAL INC | 10 | Q3 2023 | 17.0% |
GOGO INC | 8 | Q3 2023 | 11.1% |
XPO LOGISTICS INC | 8 | Q3 2022 | 5.9% |
View Yarra Square Partners LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Yarra Square Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.