$98.3 Million is the total value of Yarra Square Partners LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $16,340,000 | -9.8% | 417,587 | -5.9% | 16.63% | -12.7% |
OWL | Buy | BLUE OWL CAPITAL INC | $9,552,000 | +16.4% | 753,284 | +36.9% | 9.72% | +12.6% |
VAC | MARRIOTT VACATIONS WORLDWIDE | $9,178,000 | -6.7% | 58,196 | 0.0% | 9.34% | -9.7% | |
GOGO | Buy | GOGO INC | $7,330,000 | +89.0% | 384,600 | +34.2% | 7.46% | +82.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,294,000 | +30.2% | 29,286 | +17.0% | 7.42% | +25.9% |
XPO | Buy | XPO LOGISTICS INC | $5,654,000 | +54.8% | 77,662 | +64.7% | 5.75% | +49.8% |
NLOK | Buy | NORTONLIFELOCK INC | $5,483,000 | +35.9% | 206,758 | +33.2% | 5.58% | +31.5% |
AMZN | AMAZON COM INC | $5,438,000 | -2.2% | 1,668 | 0.0% | 5.53% | -5.4% | |
LBRDK | LIBERTY BROADBAND CORP | $4,667,000 | -16.0% | 34,490 | 0.0% | 4.75% | -18.7% | |
NOW | SERVICENOW INC | $4,471,000 | -14.2% | 8,028 | 0.0% | 4.55% | -17.0% | |
ATKR | Buy | ATKORE INC | $4,184,000 | +93.0% | 42,500 | +117.9% | 4.26% | +86.8% |
TDG | Sell | TRANSDIGM GROUP INC | $3,343,000 | -23.1% | 5,131 | -24.9% | 3.40% | -25.6% |
FCX | FREEPORT-MCMORAN INCcl b | $3,198,000 | +19.2% | 64,292 | 0.0% | 3.25% | +15.3% | |
CDK | New | CDK GLOBAL INC | $2,191,000 | – | 45,000 | +100.0% | 2.23% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,133,000 | – | 767 | +100.0% | 2.17% | – |
CCK | Sell | CROWN HLDGS INC | $2,015,000 | -17.6% | 16,111 | -27.1% | 2.05% | -20.3% |
LAZY | New | LAZYDAYS HLDGS INC | $1,816,000 | – | 90,000 | +100.0% | 1.85% | – |
New | RICE ACQUISITION CORP II | $1,732,000 | – | 79,000 | +100.0% | 1.76% | – | |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $1,297,000 | – | 130,705 | +100.0% | 1.32% | – |
Buy | GAMBLING COM GROUP LIMITEDordinary shares | $957,000 | +13.9% | 107,860 | +30.4% | 0.97% | +10.2% | |
VRM | Exit | VROOM INC | $0 | – | -37,796 | -100.0% | -0.43% | – |
VMEO | Exit | VIMEO INC | $0 | – | -95,571 | -100.0% | -1.80% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,194 | -100.0% | -3.61% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -286,280 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.