13F HOLDINGS REPORT
Yarra Square Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000913
Total Value
$102.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 1,025,984 | $13.3M | 12.98% |
| 2 | FLEETCOR TECHNOLOGIES INC | 339041105 | 31,296 | $8.0M | 7.80% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 179,087 | $7.4M | 7.27% |
| 4 | TARGET HOSPITALITY CORP | TH | 434,000 | $6.9M | 6.73% |
| 5 | GOGO INC | GOGO | 517,500 | $6.2M | 6.03% |
| 6 | DLOCAL LTD | DLO | 289,009 | $5.5M | 5.41% |
| 7 | AMAZON COM INC | AMZN | 43,460 | $5.5M | 5.39% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 53,960 | $5.1M | 4.93% |
| 9 | GEN DIGITAL INC | GENVR | 249,008 | $4.4M | 4.30% |
| 10 | TRANSDIGM GROUP INC | TDG | 5,191 | $4.4M | 4.27% |
| 11 | SERVICENOW INC | NOW | 7,158 | $4.0M | 3.90% |
| 12 | HILTON GRAND VACATIONS INC | HGV | 96,150 | $3.9M | 3.82% |
| 13 | SHARKNINJA INC | SN | 83,250 | $3.9M | 3.77% |
| 14 | NEWPARK RES INC | NPKI | 548,100 | $3.8M | 3.70% |
| 15 | LIONS GATE ENTMNT CORP | 535919500 | 436,344 | $3.4M | 3.35% |
| 16 | TABOOLA.COM LTD | TBLAW | 878,000 | $3.3M | 3.25% |
| 17 | GAMBLING COM GROUP LIMITED | GAMB | 245,981 | $3.2M | 3.14% |
| 18 | ATKORE INC | ATKR | 20,571 | $3.1M | 3.00% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 215,000 | $3.0M | 2.91% |
| 20 | OPAL FUELS INC | OPAL | 263,900 | $2.2M | 2.11% |
| 21 | NATURAL RESOURCE PARTNERS L | 63900P608 | 25,600 | $2.0M | 1.97% |