$123 Million is the total value of Yarra Square Partners LP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $8,527,000 | -5.2% | 56,790 | 0.0% | 6.96% | -10.2% | |
| XPO | XPO LOGISTICS INC | $7,040,000 | +3.4% | 57,100 | 0.0% | 5.74% | -2.0% | |
| TDG | TRANSDIGM GROUP INC | $6,056,000 | -5.0% | 10,301 | 0.0% | 4.94% | -10.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,449,000 | -1.6% | 20,286 | 0.0% | 4.45% | -6.7% | |
| NOW | SERVICENOW INC | $4,501,000 | -9.1% | 9,000 | 0.0% | 3.67% | -13.9% | |
| CCK | CROWN HLDGS INC | $4,124,000 | -3.2% | 42,500 | 0.0% | 3.36% | -8.3% | |
| VRM | VROOM INC | $4,071,000 | -4.8% | 104,417 | 0.0% | 3.32% | -9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-05-06 |
| 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 |
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.