Filed: 8/13/2024ACC: 0001013594-24-000641
📋 What this filing means
YARRA SQUARE PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $110.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$110.90M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$40.58M36.6%
COM CL A$21.27M19.2%
COM SHS$17.07M15.4%
ORD SHS$9.70M8.7%
CL A NEW$7.90M7.1%
COM PAR $.01NEW$6.77M6.1%
ORDINARY SHARES$4.06M3.7%
Portfolio Concentration
Top 3$33.49M30.2%
4–10$43.92M39.6%
11–25$33.49M30.2%
Top 3 weight
30.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BLUE OWL CAPITAL INC
SOLEShares738.76K
TypeSH
Market value$13.11M
11.82%
Sole
738.76K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares142.75K
TypeSH
Market value$10.73M
9.67%
Sole
142.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.91K
TypeSH
Market value$9.65M
8.70%
Sole
49.91K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares619.35K
TypeSH
Market value$7.90M
7.13%
Sole
619.35K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares814.10K
TypeSH
Market value$6.77M
6.10%
Sole
814.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.19K
TypeSH
Market value$6.63M
5.98%
Sole
5.19K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares23.82K
TypeSH
Market value$6.35M
5.72%
Sole
23.82K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares443.40K
TypeSH
Market value$5.87M
5.29%
Sole
443.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.88K
TypeSH
Market value$5.41M
4.88%
Sole
6.88K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares200.01K
TypeSH
Market value$5.00M
4.51%
Sole
200.01K
Shared
0.00
None
0.00
GOGO INC
SOLEShares441.39K
TypeSH
Market value$4.25M
3.83%
Sole
441.39K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares140.50K
TypeSH
Market value$4.23M
3.82%
Sole
140.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares104.09K
TypeSH
Market value$3.92M
3.53%
Sole
104.09K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares96.15K
TypeSH
Market value$3.89M
3.51%
Sole
96.15K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.11M
TypeSH
Market value$3.83M
3.46%
Sole
1.11M
Shared
0.00
None
0.00
GRINDR INC
SOLEShares245.50K
TypeSH
Market value$3.00M
2.71%
Sole
245.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares296K
TypeSH
Market value$2.75M
2.48%
Sole
296K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares312.98K
TypeSH
Market value$2.57M
2.32%
Sole
312.98K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares25.60K
TypeSH
Market value$2.29M
2.07%
Sole
25.60K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares132K
TypeSH
Market value$1.49M
1.34%
Sole
132K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares147.11K
TypeSH
Market value$1.26M
1.14%
Sole
147.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COM CL A | 738.76K | SH | $13.11M 11.82% | 738.76K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 142.75K | SH | $10.73M 9.67% | 142.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.91K | SH | $9.65M 8.70% | 49.91K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 619.35K | SH | $7.90M 7.13% | 619.35K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 814.10K | SH | $6.77M 6.10% | 814.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.19K | SH | $6.63M 5.98% | 5.19K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 23.82K | SH | $6.35M 5.72% | 23.82K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 443.40K | SH | $5.87M 5.29% | 443.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.88K | SH | $5.41M 4.88% | 6.88K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 200.01K | SH | $5.00M 4.51% | 200.01K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 441.39K | SH | $4.25M 3.83% | 441.39K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 140.50K | SH | $4.23M 3.82% | 140.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 104.09K | SH | $3.92M 3.53% | 104.09K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 96.15K | SH | $3.89M 3.51% | 96.15K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.11M | SH | $3.83M 3.46% | 1.11M | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 245.50K | SH | $3.00M 2.71% | 245.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 296K | SH | $2.75M 2.48% | 296K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 312.98K | SH | $2.57M 2.32% | 312.98K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 25.60K | SH | $2.29M 2.07% | 25.60K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 132K | SH | $1.49M 1.34% | 132K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 147.11K | SH | $1.26M 1.14% | 147.11K | 0.00 | 0.00 |