Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 20
- +1 vs. Q4 2021
- Portfolio value
- $98.3M
- +$3.20M (+3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 417,587 | $16.3M | 16.6% | −26,000−5.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 753,284 | $9.55M | 9.7% | +202,950+36.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 58,196 | $9.18M | 9.3% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 384,600 | $7.33M | 7.5% | +98,000+34.2% | Added | History |
| CPAYCorpay, Inc. | COM | 29,286 | $7.29M | 7.4% | +4,250+17.0% | Added | History |
| XPOXPO, Inc. | COM | 77,662 | $5.65M | 5.8% | +30,500+64.7% | Added | History |
| GENGen Digital Inc. | Stock | 206,758 | $5.48M | 5.6% | +51,500+33.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,668 | $5.44M | 5.5% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 34,490 | $4.67M | 4.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 8,028 | $4.47M | 4.5% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 42,500 | $4.18M | 4.3% | +23,000+117.9% | Added | History |
| TDGTransDigm Group INC | COM | 5,131 | $3.34M | 3.4% | −1,700−24.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 64,292 | $3.20M | 3.3% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 45,000 | $2.19M | 2.2% | +45,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 767 | $2.13M | 2.2% | +767 | New | History |
| CCKCrown Holdings, Inc. | COM | 16,111 | $2.02M | 2.1% | −6,000−27.1% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 90,000 | $1.82M | 1.8% | +90,000 | New | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 79,000 | $1.73M | 1.8% | +79,000 | New | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 130,705 | $1.30M | 1.3% | +130,705 | New | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 107,860 | $957.0K | 1.0% | +25,127+30.4% | Added | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MCFEMcAfee Corp. | COM CL A | 286,280 | $7.38M | 7.8% | History |
| METAMeta Platforms, Inc. | Stock | 10,194 | $3.43M | 3.6% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 95,571 | $1.72M | 1.8% | History |
| VRMVroom, Inc. | COM | 37,796 | $408.0K | 0.4% | History |