13F HOLDINGS REPORT
Yarra Square Partners LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001013594-24-000641
Total Value
$110.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL INC | OWL | 738,762 | $13.1M | 11.82% |
| 2 | SHARKNINJA INC | SN | 142,750 | $10.7M | 9.67% |
| 3 | AMAZON COM INC | AMZN | 49,910 | $9.6M | 8.70% |
| 4 | PAGAYA TECHNOLOGIES LTD | PGYWW | 619,345 | $7.9M | 7.13% |
| 5 | NEWPARK RES INC | NPKI | 814,100 | $6.8M | 6.10% |
| 6 | TRANSDIGM GROUP INC | TDG | 5,191 | $6.6M | 5.98% |
| 7 | CORPAY INC | CPAY | 23,817 | $6.3M | 5.72% |
| 8 | DESPEGAR COM CORP | G27358103 | 443,400 | $5.9M | 5.29% |
| 9 | SERVICENOW INC | NOW | 6,878 | $5.4M | 4.88% |
| 10 | GEN DIGITAL INC | GENVR | 200,008 | $5.0M | 4.51% |
| 11 | GOGO INC | GOGO | 441,388 | $4.2M | 3.83% |
| 12 | SWEETGREEN INC | SG | 140,500 | $4.2M | 3.82% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 104,087 | $3.9M | 3.53% |
| 14 | HILTON GRAND VACATIONS INC | HGV | 96,150 | $3.9M | 3.51% |
| 15 | TABOOLA.COM LTD | TBLAW | 1,113,858 | $3.8M | 3.46% |
| 16 | GRINDR INC | GRND | 245,500 | $3.0M | 2.71% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 296,000 | $2.8M | 2.48% |
| 18 | GAMBLING COM GROUP LIMITED | GAMB | 312,981 | $2.6M | 2.32% |
| 19 | NATURAL RESOURCE PARTNERS L | 63900P608 | 25,600 | $2.3M | 2.07% |
| 20 | IRIS ENERGY LTD | IREN | 132,000 | $1.5M | 1.34% |
| 21 | LIONS GATE ENTMNT CORP | 535919500 | 147,110 | $1.3M | 1.14% |