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CIK: 0001772940
Total reported value
—
$115.5M
22 檔
42.5%
The Q1 2024 SEC filing reveals that Yarra Square Partners LP held a total portfolio value of $115.5M, covering 22 public equity positions.
During Q1 2024, Yarra Square Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OWL, WSC, AMZN) accounted for 42.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc | Stock-Financials | 12.54% | — | -18.23% | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.81% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.79% | — | +14.84% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.70% | — | +22.27% | |
| 5 | GEN | Gen Digital Inc | Stock-Tech | 6.68% | — | +25.27% | |
| 6 | CPAY | Corpay Inc | Stock-Tech | 5.80% | — | — | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 5.53% | — | — | |
| 8 | NPKI | Npk International Inc | Stock-Other | 5.09% | — | — | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 4.26% | — | -9.92% | |
| 10 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 4.17% | — | — | |
| 11 | TBLA | Taboola.com Ltd. | Stock-Other | 4.03% | — | +6.60% | |
| 12 | ✓ | Despegar.com CORP | Stock-Other | 3.99% | — | — | |
| 13 | GOGO | Gogo Inc | Stock-Other | 3.93% | — | — | |
| 14 | HGV | Hilton Grand Vacations Inc | Stock-Other | 3.93% | — | — | |
| 15 | TH | Target Hospitality CORP | Stock-Other | 3.68% | — | -11.93% | |
| 16 | DLO | DLocal Limited | Stock-Other | 3.68% | — | — | |
| 17 | SG | Sweetgreen Inc - Class A | Stock-Other | 3.56% | — | — | |
| 18 | NRP | Natural Resource Partners LP | Stock-Other | 2.04% | — | — | |
| 19 | GAMB | Gambling.com Group Limited | Stock-Other | 1.94% | — | — | |
| 20 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.76% | — | -44.22% | |
| 21 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.68% | — | — | |
| 22 | ✓ | Neogames S A Shs | Stock-Other | 0.39% | — | +56.67% |
According to official SEC Form 13F filings, Yarra Square Partners LP reported a total U.S. public equity portfolio value of $115.5M across 22 disclosed positions in Q1 2024.
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During Q1 2024, Yarra Square Partners LP's top holdings by market value included OWL (12.5%)、WSC (7.8%)、AMZN (7.8%). The largest single position, OWL, represented 12.5% of total portfolio value.
In Q1 2024, Yarra Square Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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