13F HOLDINGS REPORT
Yarra Square Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000471
Total Value
$81.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 1,025,984 | $11.4M | 13.97% |
| 2 | FLEETCOR TECHNOLOGIES INC | 339041105 | 44,346 | $9.4M | 11.49% |
| 3 | GOGO INC | GOGO | 577,500 | $8.4M | 10.29% |
| 4 | MARRIOTT VACATIONS WORLDWIDE | VAC | 47,834 | $6.5M | 7.93% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 137,087 | $6.4M | 7.90% |
| 6 | TARGET HOSPITALITY CORP | TH | 403,000 | $5.3M | 6.51% |
| 7 | AMAZON COM INC | AMZN | 43,460 | $4.5M | 5.52% |
| 8 | DLOCAL LTD | DLO | 267,009 | $4.3M | 5.32% |
| 9 | TRANSDIGM GROUP INC | TDG | 5,191 | $3.8M | 4.70% |
| 10 | SERVICENOW INC | NOW | 8,028 | $3.7M | 4.58% |
| 11 | GEN DIGITAL INC | GENVR | 201,758 | $3.5M | 4.25% |
| 12 | ATKORE INC | ATKR | 24,321 | $3.4M | 4.20% |
| 13 | LIONS GATE ENTMNT CORP | 535919500 | 317,344 | $3.3M | 4.05% |
| 14 | OWL ROCK CAPITAL CORPORATION | OWL | 215,000 | $2.7M | 3.33% |
| 15 | OPAL FUELS INC | OPAL | 225,900 | $1.6M | 1.93% |
| 16 | GAMBLING COM GROUP LIMITED | GAMB | 156,981 | $1.6M | 1.91% |
| 17 | NATURAL RESOURCE PARTNERS L | 63900P608 | 25,600 | $1.3M | 1.64% |
| 18 | ZIPRECRUITER INC | ZIP | 24,337 | $387,932 | 0.48% |