$95.1 Million is the total value of Yarra Square Partners LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $18,116,000 | +20.2% | 443,587 | -6.7% | 19.06% | +30.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $9,834,000 | +14.1% | 58,196 | +6.2% | 10.34% | +24.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $8,205,000 | +17.3% | 550,334 | +22.5% | 8.63% | +27.8% |
| MCFE | Sell | MCAFEE CORP | $7,383,000 | -9.2% | 286,280 | -22.2% | 7.77% | -1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,604,000 | +13.6% | 25,036 | +32.6% | 5.90% | +23.7% |
| AMZN | Sell | AMAZON COM INC | $5,562,000 | -14.1% | 1,668 | -15.4% | 5.85% | -6.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,556,000 | -20.5% | 34,490 | -14.8% | 5.84% | -13.5% |
| NOW | Sell | SERVICENOW INC | $5,211,000 | -22.3% | 8,028 | -25.5% | 5.48% | -15.4% |
| TDG | TRANSDIGM GROUP INC | $4,346,000 | +1.9% | 6,831 | 0.0% | 4.57% | +10.9% | |
| NLOK | Buy | NORTONLIFELOCK INC | $4,034,000 | +9.4% | 155,258 | +6.5% | 4.24% | +19.1% |
| GOGO | New | GOGO INC | $3,878,000 | – | 286,600 | +100.0% | 4.08% | – |
| XPO | XPO LOGISTICS INC | $3,652,000 | -2.7% | 47,162 | 0.0% | 3.84% | +5.9% | |
| FB | Sell | META PLATFORMS INCcl a | $3,429,000 | -58.4% | 10,194 | -58.0% | 3.61% | -54.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,683,000 | +28.3% | 64,292 | 0.0% | 2.82% | +39.7% | |
| CCK | Sell | CROWN HLDGS INC | $2,446,000 | -42.0% | 22,111 | -47.2% | 2.57% | -36.9% |
| ATKR | New | ATKORE INC | $2,168,000 | – | 19,500 | +100.0% | 2.28% | – |
| VMEO | Sell | VIMEO INC | $1,716,000 | -55.2% | 95,571 | -26.8% | 1.80% | -51.3% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $840,000 | – | 82,733 | +100.0% | 0.88% | – | |
| VRM | Sell | VROOM INC | $408,000 | -88.6% | 37,796 | -76.7% | 0.43% | -87.6% |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -495 | -100.0% | -0.04% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -70,742 | -100.0% | -0.68% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -186,507 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.