Filed: 8/14/2023ACC: 0001013594-23-000686
📋 What this filing means
YARRA SQUARE PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $96.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$96.71M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$59.56M61.6%
COM CL A$19.51M20.2%
CLASS A COM$7.37M7.6%
CL B NON VTG$3.64M3.8%
ORDINARY SHARES$2.52M2.6%
ORD SHS$2.33M2.4%
COM UNIT LTD PAR$1.35M1.4%
Portfolio Concentration
Top 3$32.91M34.0%
4–10$37.82M39.1%
11–25$25.97M26.9%
Top 3 weight
34.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BLUE OWL CAPITAL INC
SOLEShares1.03M
TypeSH
Market value$11.95M
12.36%
Sole
1.03M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares44.35K
TypeSH
Market value$11.13M
11.51%
Sole
44.35K
Shared
0.00
None
0.00
GOGO INC
SOLEShares577.50K
TypeSH
Market value$9.82M
10.16%
Sole
577.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares158.09K
TypeSH
Market value$7.55M
7.81%
Sole
158.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.46K
TypeSH
Market value$5.67M
5.86%
Sole
43.46K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares403K
TypeSH
Market value$5.41M
5.59%
Sole
403K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares442.51K
TypeSH
Market value$5.40M
5.58%
Sole
442.51K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.19K
TypeSH
Market value$4.64M
4.80%
Sole
5.19K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares249.01K
TypeSH
Market value$4.62M
4.78%
Sole
249.01K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares29.07K
TypeSH
Market value$4.53M
4.69%
Sole
29.07K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.03K
TypeSH
Market value$4.51M
4.67%
Sole
8.03K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares436.34K
TypeSH
Market value$3.64M
3.77%
Sole
436.34K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares75K
TypeSH
Market value$3.41M
3.52%
Sole
75K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares23.83K
TypeSH
Market value$2.92M
3.02%
Sole
23.83K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares215K
TypeSH
Market value$2.89M
2.98%
Sole
215K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares245.98K
TypeSH
Market value$2.52M
2.60%
Sole
245.98K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares750K
TypeSH
Market value$2.33M
2.41%
Sole
750K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares263.56K
TypeSH
Market value$1.97M
2.03%
Sole
263.56K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares25.60K
TypeSH
Market value$1.35M
1.40%
Sole
25.60K
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares24.34K
TypeSH
Market value$432.2K
0.45%
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 | $11.95M 12.36% | 1.03M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 44.35K | SH | $11.13M 11.51% | 44.35K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 577.50K | SH | $9.82M 10.16% | 577.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 158.09K | SH | $7.55M 7.81% | 158.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.46K | SH | $5.67M 5.86% | 43.46K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 403K | SH | $5.41M 5.59% | 403K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 442.51K | SH | $5.40M 5.58% | 442.51K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.19K | SH | $4.64M 4.80% | 5.19K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 249.01K | SH | $4.62M 4.78% | 249.01K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 29.07K | SH | $4.53M 4.69% | 29.07K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.03K | SH | $4.51M 4.67% | 8.03K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 436.34K | SH | $3.64M 3.77% | 436.34K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 75K | SH | $3.41M 3.52% | 75K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 23.83K | SH | $2.92M 3.02% | 23.83K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 215K | SH | $2.89M 2.98% | 215K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 245.98K | SH | $2.52M 2.60% | 245.98K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 750K | SH | $2.33M 2.41% | 750K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 263.56K | SH | $1.97M 2.03% | 263.56K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 25.60K | SH | $1.35M 1.40% | 25.60K | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 24.34K | SH | $432.2K 0.45% | 24.34K | 0.00 | 0.00 |