Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- −1 vs. Q1 2024
- Portfolio value
- $110.9M
- −$4.61M (−4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 738,762 | $13.1M | 11.8% | −29,000−3.8% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 142,750 | $10.7M | 9.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 49,910 | $9.65M | 8.7% | 00.0% | Unchanged | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 619,345 | $7.90M | 7.1% | +142,500+29.9% | Added | History |
| NPKINPK International Inc. | COM SHS | 814,100 | $6.77M | 6.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5,191 | $6.63M | 6.0% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 23,817 | $6.35M | 5.7% | +2,100+9.7% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 443,400 | $5.87M | 5.3% | +58,400+15.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,878 | $5.41M | 4.9% | +430+6.7% | Added | History |
| GENGen Digital Inc. | Stock | 200,008 | $5.00M | 4.5% | −144,500−41.9% | Reduced | History |
| GOGOGogo Inc. | COM | 441,388 | $4.25M | 3.8% | −76,112−14.7% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 140,500 | $4.23M | 3.8% | −22,500−13.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 104,087 | $3.92M | 3.5% | −90,000−46.4% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 96,150 | $3.89M | 3.5% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,113,858 | $3.83M | 3.5% | +64,373+6.1% | Added | History |
| GRNDGrindr Inc. | COM | 245,500 | $3.00M | 2.7% | +245,500 | New | History |
| CORZCore Scientific, Inc. | COM | 296,000 | $2.75M | 2.5% | +296,000 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 312,981 | $2.57M | 2.3% | +67,000+27.2% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 25,600 | $2.29M | 2.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 132,000 | $1.49M | 1.3% | +132,000 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 147,110 | $1.26M | 1.1% | +147,110 | New | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 391,208 | $4.25M | 3.7% | History |
| DLOdLocal Ltd | CLASS A COM | 289,009 | $4.25M | 3.7% | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 175,095 | $879.0K | 0.8% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 138,842 | $790.0K | 0.7% | History |
| Neogames S AL6673X107 | SHS | 15,667 | $453.7K | 0.4% | – |