Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −2 vs. Q1 2022
- Portfolio value
- $79.4M
- −$18.8M (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 430,087 | $13.9M | 17.6% | +12,500+3.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 812,984 | $8.15M | 10.3% | +59,700+7.9% | Added | History |
| CPAYCorpay, Inc. | COM | 35,286 | $7.41M | 9.3% | +6,000+20.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 58,196 | $6.76M | 8.5% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 329,700 | $5.34M | 6.7% | −54,900−14.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 206,758 | $4.54M | 5.7% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 91,262 | $4.39M | 5.5% | +13,600+17.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,782 | $3.88M | 4.9% | +1,015+132.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,028 | $3.82M | 4.8% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 44,800 | $3.72M | 4.7% | +2,300+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,360 | $3.54M | 4.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DLOdLocal Ltd | CLASS A COM | 113,506 | $2.98M | 3.8% | +113,506 | New | History |
| TDGTransDigm Group INC | COM | 5,131 | $2.75M | 3.5% | 00.0% | Unchanged | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 200,705 | $2.00M | 2.5% | +70,000+53.6% | Added | – |
| GORVLazydays Holdings, Inc. | COM | 166,500 | $1.96M | 2.5% | +76,500+85.0% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 97,000 | $1.51M | 1.9% | +97,000 | New | History |
| CCKCrown Holdings, Inc. | COM | 16,111 | $1.49M | 1.9% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 156,981 | $1.24M | 1.6% | +49,121+45.5% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 34,490 | $4.67M | 4.7% | History |
| FCXFreeport-McMoran Inc | Stock | 64,292 | $3.20M | 3.3% | History |
| CDKCDK Global, Inc. | COM | 45,000 | $2.19M | 2.2% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 79,000 | $1.73M | 1.8% | – |