News + Filings Holdings
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Yarra Square Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BLUE OWL CAPITAL INC.
| OWL | Common | 1,025,984 | 0 | 11,952,714,000 | 584,811,000 | 12.36 | |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 44,346 | 0 | 11,134,394,000 | 1,784,040,000 | 11.51 | 0.06 |
Hist
| 06/30/2023 |
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Gogo Inc.
| GOGO | COM | 577,500 | 0 | 9,823,275,000 | 1,449,525,000 | 10.16 | 0.45 |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 158,087 | 21,000 | 7,554,978,000 | 1,128,339,000 | 7.81 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 43,460 | 0 | 5,665,446,000 | 1,176,463,000 | 5.86 | |
Hist
| 06/30/2023 |
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Target Hospitality Corp.
| TH | Common | 403,000 | 0 | 5,408,260,000 | 112,840,000 | 5.59 | 0.40 |
Hist
| 06/30/2023 |
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dLocal Ltd
| DLO | Common | 442,509 | 175,500 | 5,400,822,000 | 1,069,936,000 | 5.58 | 0.15 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 5,191 | 0 | 4,641,637,000 | 815,610,000 | 4.80 | 0.01 |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 249,008 | 47,250 | 4,619,098,000 | 1,156,931,000 | 4.78 | 0.04 |
Hist
| 06/30/2023 |
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Atkore Inc.
| ATKR | COM | 29,071 | 4,750 | 4,533,332,000 | 1,116,718,000 | 4.69 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 8,028 | 0 | 4,511,495,000 | 780,723,000 | 4.67 | |
Hist
| 06/30/2023 |
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LIONS GATE ENTMNT CORP
| LGF/B | Common | 436,344 | 119,000 | 3,643,472,000 | 349,441,000 | 3.77 | |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 75,000 | 75,000 | 3,408,000,000 | 3,408,000,000 | 3.52 | 0.07 |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 23,834 | -24,000 | 2,924,908,000 | -3,525,985,000 | 3.02 | 0.06 |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 215,000 | 0 | 2,885,300,000 | 174,150,000 | 2.98 | 0.05 |
Hist
| 06/30/2023 |
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Gambling.com Group Ltd
| GAMB | Common | 245,981 | 89,000 | 2,518,845,000 | 963,163,000 | 2.60 | 0.67 |
Hist
| 06/30/2023 |
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Taboola.com Ltd.
| TBLA | COM | 750,000 | 750,000 | 2,332,500,000 | 2,332,500,000 | 2.41 | 0.22 |
Hist
| 06/30/2023 |
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OPAL Fuels Inc.
| OPAL | Common | 263,564 | 37,664 | 1,966,187,000 | 391,664,000 | 2.03 | |
Hist
| 06/30/2023 |
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NATURAL RESOURCE PARTNERS LP
| NRP | Common | 25,600 | 0 | 1,350,144,000 | 13,824,000 | 1.40 | 0.20 |
Hist
| 06/30/2023 |
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ZIPRECRUITER, INC.
| ZIP | Common | 24,337 | 0 | 432,225,000 | 44,293,000 | 0.45 | |
Hist
| 06/30/2023 |
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