Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 19
- 0 vs. Q2 2021
- Portfolio value
- $103.5M
- −$14.2M (−12.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 475,187 | $15.1M | 14.6% | −59,000−11.0% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 54,796 | $8.62M | 8.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 24,294 | $8.24M | 8.0% | 00.0% | Unchanged | History |
| MCFEMcAfee Corp. | COM CL A | 367,880 | $8.13M | 7.9% | +135,280+58.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 40,490 | $6.99M | 6.8% | −9,300−18.7% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 449,334 | $6.99M | 6.8% | +85,306+23.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,778 | $6.71M | 6.5% | −1,690−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,972 | $6.48M | 6.3% | −510−20.5% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 186,507 | $5.15M | 5.0% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 18,886 | $4.93M | 4.8% | +1,100+6.2% | Added | History |
| TDGTransDigm Group INC | COM | 6,831 | $4.27M | 4.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 41,861 | $4.22M | 4.1% | −400−0.9% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 130,521 | $3.83M | 3.7% | −21,000−13.9% | Reduced | History |
| XPOXPO, Inc. | COM | 47,162 | $3.75M | 3.6% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 145,758 | $3.69M | 3.6% | +63,800+77.8% | Added | History |
| VRMVroom, Inc. | COM | 162,546 | $3.59M | 3.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 64,292 | $2.09M | 2.0% | −67,000−51.0% | Reduced | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 70,742 | $701.0K | 0.7% | +24,536+53.1% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 495 | $39.0K | <0.1% | +495 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.