13F HOLDINGS REPORT
Yarra Square Partners LP
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001013594-24-000431
Total Value
$115.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 767,762 | $14.5M | 12.54% |
| 2 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 194,087 | $9.0M | 7.81% |
| 3 | AMAZON COM INC | AMZN | 49,910 | $9.0M | 7.79% |
| 4 | SHARKNINJA INC | SN | 142,750 | $8.9M | 7.70% |
| 5 | GEN DIGITAL INC | GENVR | 344,508 | $7.7M | 6.68% |
| 6 | CORPAY INC | CPAY | 21,717 | $6.7M | 5.80% |
| 7 | TRANSDIGM GROUP INC | TDG | 5,191 | $6.4M | 5.53% |
| 8 | NEWPARK RES INC | NPKI | 814,100 | $5.9M | 5.09% |
| 9 | SERVICENOW INC | NOW | 6,448 | $4.9M | 4.26% |
| 10 | PAGAYA TECHNOLOGIES LTD | PGYWW | 476,845 | $4.8M | 4.17% |
| 11 | TABOOLA.COM LTD | TBLAW | 1,049,485 | $4.7M | 4.03% |
| 12 | DESPEGAR COM CORP | G27358103 | 385,000 | $4.6M | 3.99% |
| 13 | GOGO INC | GOGO | 517,500 | $4.5M | 3.93% |
| 14 | HILTON GRAND VACATIONS INC | HGV | 96,150 | $4.5M | 3.93% |
| 15 | TARGET HOSPITALITY CORP | TH | 391,208 | $4.3M | 3.68% |
| 16 | DLOCAL LTD | DLO | 289,009 | $4.2M | 3.68% |
| 17 | SWEETGREEN INC | SG | 163,000 | $4.1M | 3.56% |
| 18 | NATURAL RESOURCE PARTNERS L | 63900P608 | 25,600 | $2.4M | 2.04% |
| 19 | GAMBLING COM GROUP LIMITED | GAMB | 245,981 | $2.2M | 1.94% |
| 20 | OPAL FUELS INC | OPAL | 175,095 | $878,977 | 0.76% |
| 21 | CONTEXTLOGIC INC | LOGC | 138,842 | $790,011 | 0.68% |
| 22 | NEOGAMES S A | L6673X107 | 15,667 | $453,716 | 0.39% |