Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 19
- 0 vs. Q3 2021
- Portfolio value
- $95.1M
- −$8.44M (−8.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 443,587 | $18.1M | 19.1% | −31,600−6.7% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 58,196 | $9.83M | 10.3% | +3,400+6.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 550,334 | $8.21M | 8.6% | +101,000+22.5% | Added | History |
| MCFEMcAfee Corp. | COM CL A | 286,280 | $7.38M | 7.8% | −81,600−22.2% | Reduced | History |
| CPAYCorpay, Inc. | COM | 25,036 | $5.60M | 5.9% | +6,150+32.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,668 | $5.56M | 5.9% | −304−15.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 34,490 | $5.56M | 5.8% | −6,000−14.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,028 | $5.21M | 5.5% | −2,750−25.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,831 | $4.35M | 4.6% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 155,258 | $4.03M | 4.2% | +9,500+6.5% | Added | History |
| GOGOGogo Inc. | COM | 286,600 | $3.88M | 4.1% | +286,600 | New | History |
| XPOXPO, Inc. | COM | 47,162 | $3.65M | 3.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,194 | $3.43M | 3.6% | −14,100−58.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 64,292 | $2.68M | 2.8% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 22,111 | $2.45M | 2.6% | −19,750−47.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 19,500 | $2.17M | 2.3% | +19,500 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 95,571 | $1.72M | 1.8% | −34,950−26.8% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 82,733 | $840.0K | 0.9% | +82,733 | New | History |
| VRMVroom, Inc. | COM | 37,796 | $408.0K | 0.4% | −124,750−76.7% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PLTKPlaytika Holding Corp. | COM | 186,507 | $5.15M | 5.0% | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 70,742 | $701.0K | 0.7% | – |
| GXOGXO Logistics, Inc. | Stock | 495 | $39.0K | <0.1% | History |