Filed: 5/6/2024ACC: 0001013594-24-000431
📋 What this filing means
YARRA SQUARE PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $115.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$115.51M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$41.36M35.8%
COM CL A$27.62M23.9%
COM SHS$15.59M13.5%
ORD SHS$9.26M8.0%
COM PAR $.01NEW$5.88M5.1%
CL A NEW$5.61M4.9%
CLASS A COM$5.13M4.4%
Portfolio Concentration
Top 3$32.51M28.1%
4–10$45.31M39.2%
11–25$37.69M32.6%
Top 3 weight
28.1%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
BLUE OWL CAPITAL INC
SOLEShares767.76K
TypeSH
Market value$14.48M
12.54%
Sole
767.76K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares194.09K
TypeSH
Market value$9.03M
7.81%
Sole
194.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.91K
TypeSH
Market value$9.00M
7.79%
Sole
49.91K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares142.75K
TypeSH
Market value$8.89M
7.70%
Sole
142.75K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares344.51K
TypeSH
Market value$7.72M
6.68%
Sole
344.51K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares21.72K
TypeSH
Market value$6.70M
5.80%
Sole
21.72K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.19K
TypeSH
Market value$6.39M
5.53%
Sole
5.19K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares814.10K
TypeSH
Market value$5.88M
5.09%
Sole
814.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.45K
TypeSH
Market value$4.92M
4.26%
Sole
6.45K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares476.85K
TypeSH
Market value$4.82M
4.17%
Sole
476.85K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.05M
TypeSH
Market value$4.66M
4.03%
Sole
1.05M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares385K
TypeSH
Market value$4.60M
3.99%
Sole
385K
Shared
0.00
None
0.00
GOGO INC
SOLEShares517.50K
TypeSH
Market value$4.54M
3.93%
Sole
517.50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares96.15K
TypeSH
Market value$4.54M
3.93%
Sole
96.15K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares391.21K
TypeSH
Market value$4.25M
3.68%
Sole
391.21K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares289.01K
TypeSH
Market value$4.25M
3.68%
Sole
289.01K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares163K
TypeSH
Market value$4.12M
3.56%
Sole
163K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares25.60K
TypeSH
Market value$2.36M
2.04%
Sole
25.60K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares245.98K
TypeSH
Market value$2.25M
1.94%
Sole
245.98K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares175.09K
TypeSH
Market value$879.0K
0.76%
Sole
175.09K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares138.84K
TypeSH
Market value$790.0K
0.68%
Sole
138.84K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares15.67K
TypeSH
Market value$453.7K
0.39%
Sole
15.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COM CL A | 767.76K | SH | $14.48M 12.54% | 767.76K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 194.09K | SH | $9.03M 7.81% | 194.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.91K | SH | $9.00M 7.79% | 49.91K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 142.75K | SH | $8.89M 7.70% | 142.75K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 344.51K | SH | $7.72M 6.68% | 344.51K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 21.72K | SH | $6.70M 5.80% | 21.72K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.19K | SH | $6.39M 5.53% | 5.19K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 814.10K | SH | $5.88M 5.09% | 814.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.45K | SH | $4.92M 4.26% | 6.45K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 476.85K | SH | $4.82M 4.17% | 476.85K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.05M | SH | $4.66M 4.03% | 1.05M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 385K | SH | $4.60M 3.99% | 385K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 517.50K | SH | $4.54M 3.93% | 517.50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 96.15K | SH | $4.54M 3.93% | 96.15K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 391.21K | SH | $4.25M 3.68% | 391.21K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 289.01K | SH | $4.25M 3.68% | 289.01K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 163K | SH | $4.12M 3.56% | 163K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 25.60K | SH | $2.36M 2.04% | 25.60K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 245.98K | SH | $2.25M 1.94% | 245.98K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 175.09K | SH | $879.0K 0.76% | 175.09K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 138.84K | SH | $790.0K 0.68% | 138.84K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 15.67K | SH | $453.7K 0.39% | 15.67K | 0.00 | 0.00 |