Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 19
- +2 vs. Q1 2021
- Portfolio value
- $117.7M
- −$4.80M (−3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 534,187 | $14.9M | 12.6% | −75,100−12.3% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 54,796 | $8.73M | 7.4% | +4,386+8.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 49,790 | $8.65M | 7.3% | −7,000−12.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,482 | $8.54M | 7.3% | −349−12.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,294 | $8.45M | 7.2% | −3,416−12.3% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 151,521 | $7.42M | 6.3% | +151,521 | New | History |
| NOWServiceNow, Inc. | Stock | 12,468 | $6.85M | 5.8% | +3,468+38.5% | Added | History |
| VRMVroom, Inc. | COM | 162,546 | $6.80M | 5.8% | +58,129+55.7% | Added | History |
| XPOXPO, Inc. | COM | 47,162 | $6.60M | 5.6% | −9,938−17.4% | Reduced | History |
| MCFEMcAfee Corp. | COM CL A | 232,600 | $6.52M | 5.5% | +232,600 | New | History |
| FCXFreeport-McMoran Inc | Stock | 131,292 | $4.87M | 4.1% | −36,708−21.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 364,028 | $4.69M | 4.0% | +364,028 | New | History |
| CPAYCorpay, Inc. | COM | 17,786 | $4.55M | 3.9% | −2,500−12.3% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 186,507 | $4.45M | 3.8% | +52,707+39.4% | Added | History |
| TDGTransDigm Group INC | COM | 6,831 | $4.42M | 3.8% | −3,470−33.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 42,261 | $4.32M | 3.7% | −239−0.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 30,390 | $4.30M | 3.7% | −4,273−12.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 81,958 | $2.23M | 1.9% | −180,900−68.8% | Reduced | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 46,206 | $457.0K | 0.4% | +46,206 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.