Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- +1 vs. Q4 2023
- Portfolio value
- $115.5M
- +$12.7M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 767,762 | $14.5M | 12.5% | −171,222−18.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 194,087 | $9.03M | 7.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 49,910 | $9.00M | 7.8% | +6,450+14.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 142,750 | $8.89M | 7.7% | +26,000+22.3% | Added | History |
| GENGen Digital Inc. | Stock | 344,508 | $7.72M | 6.7% | +69,500+25.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 21,717 | $6.70M | 5.8% | −9,579−30.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,191 | $6.39M | 5.5% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 814,100 | $5.88M | 5.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 6,448 | $4.92M | 4.3% | −710−9.9% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 476,845 | $4.82M | 4.2% | +229,345+92.7% | AddedConverted for a 1-for-12 split | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,049,485 | $4.66M | 4.0% | +65,000+6.6% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 385,000 | $4.60M | 4.0% | +385,000 | New | – |
| GOGOGogo Inc. | COM | 517,500 | $4.54M | 3.9% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 96,150 | $4.54M | 3.9% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 391,208 | $4.25M | 3.7% | −53,000−11.9% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 289,009 | $4.25M | 3.7% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 163,000 | $4.12M | 3.6% | +163,000 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 25,600 | $2.36M | 2.0% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 245,981 | $2.25M | 1.9% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 175,095 | $879.0K | 0.8% | −138,805−44.2% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 138,842 | $790.0K | 0.7% | +138,842 | New | History |
| Neogames S AL6673X107 | SHS | 15,667 | $453.7K | 0.4% | +5,667+56.7% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.