Filed: 5/15/2023ACC: 0001013594-23-000471
📋 What this filing means
YARRA SQUARE PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $81.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$81.38M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$51.11M62.8%
COM CL A$17.79M21.9%
CLASS A COM$5.91M7.3%
CL B NON VTG$3.29M4.0%
ORDINARY SHARES$1.56M1.9%
COM UNIT LTD PAR$1.34M1.6%
CL A$387.9K0.5%
Portfolio Concentration
Top 3$29.09M35.7%
4–10$34.55M42.5%
11–25$17.74M21.8%
Top 3 weight
35.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BLUE OWL CAPITAL INC
SOLEShares1.03M
TypeSH
Market value$11.37M
13.97%
Sole
1.03M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares44.35K
TypeSH
Market value$9.35M
11.49%
Sole
44.35K
Shared
0.00
None
0.00
GOGO INC
SOLEShares577.50K
TypeSH
Market value$8.37M
10.29%
Sole
577.50K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares47.83K
TypeSH
Market value$6.45M
7.93%
Sole
47.83K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares137.09K
TypeSH
Market value$6.43M
7.90%
Sole
137.09K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares403K
TypeSH
Market value$5.30M
6.51%
Sole
403K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.46K
TypeSH
Market value$4.49M
5.52%
Sole
43.46K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares267.01K
TypeSH
Market value$4.33M
5.32%
Sole
267.01K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.19K
TypeSH
Market value$3.83M
4.70%
Sole
5.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.03K
TypeSH
Market value$3.73M
4.58%
Sole
8.03K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares201.76K
TypeSH
Market value$3.46M
4.25%
Sole
201.76K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares24.32K
TypeSH
Market value$3.42M
4.20%
Sole
24.32K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares317.34K
TypeSH
Market value$3.29M
4.05%
Sole
317.34K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares215K
TypeSH
Market value$2.71M
3.33%
Sole
215K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares225.90K
TypeSH
Market value$1.57M
1.93%
Sole
225.90K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares156.98K
TypeSH
Market value$1.56M
1.91%
Sole
156.98K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares25.60K
TypeSH
Market value$1.34M
1.64%
Sole
25.60K
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares24.34K
TypeSH
Market value$387.9K
0.48%
Sole
24.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.03M | SH | $11.37M 13.97% | 1.03M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 44.35K | SH | $9.35M 11.49% | 44.35K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 577.50K | SH | $8.37M 10.29% | 577.50K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 47.83K | SH | $6.45M 7.93% | 47.83K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 137.09K | SH | $6.43M 7.90% | 137.09K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 403K | SH | $5.30M 6.51% | 403K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.46K | SH | $4.49M 5.52% | 43.46K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 267.01K | SH | $4.33M 5.32% | 267.01K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.19K | SH | $3.83M 4.70% | 5.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.03K | SH | $3.73M 4.58% | 8.03K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 201.76K | SH | $3.46M 4.25% | 201.76K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 24.32K | SH | $3.42M 4.20% | 24.32K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 317.34K | SH | $3.29M 4.05% | 317.34K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 215K | SH | $2.71M 3.33% | 215K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 225.90K | SH | $1.57M 1.93% | 225.90K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 156.98K | SH | $1.56M 1.91% | 156.98K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 25.60K | SH | $1.34M 1.64% | 25.60K | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 24.34K | SH | $387.9K 0.48% | 24.34K | 0.00 | 0.00 |