Yarra Square Partners LP
- SEC CIK
- 0001772940
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 0
- −21 vs. Q2 2024
- Portfolio value
- $0
- −$110.9M (−100.0%) vs. Q2 2024
This filing reports no long positions.
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 738,762 | $13.1M | 11.8% | History |
| SNSharkNinja, Inc. | COM SHS | 142,750 | $10.7M | 9.7% | History |
| AMZNAmazon Com Inc | Stock | 49,910 | $9.65M | 8.7% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 619,345 | $7.90M | 7.1% | History |
| NPKINPK International Inc. | COM SHS | 814,100 | $6.77M | 6.1% | History |
| TDGTransDigm Group INC | COM | 5,191 | $6.63M | 6.0% | History |
| CPAYCorpay, Inc. | COM SHS | 23,817 | $6.35M | 5.7% | History |
| Despegar Com CorpG27358103 | ORD SHS | 443,400 | $5.87M | 5.3% | – |
| NOWServiceNow, Inc. | Stock | 6,878 | $5.41M | 4.9% | History |
| GENGen Digital Inc. | Stock | 200,008 | $5.00M | 4.5% | History |
| GOGOGogo Inc. | COM | 441,388 | $4.25M | 3.8% | History |
| SGSweetgreen, Inc. | COM CL A | 140,500 | $4.23M | 3.8% | History |
| WSCWillScot Holdings Corp | COM CL A | 104,087 | $3.92M | 3.5% | History |
| HGVHilton Grand Vacations Inc. | COM | 96,150 | $3.89M | 3.5% | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,113,858 | $3.83M | 3.5% | History |
| GRNDGrindr Inc. | COM | 245,500 | $3.00M | 2.7% | History |
| CORZCore Scientific, Inc. | COM | 296,000 | $2.75M | 2.5% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 312,981 | $2.57M | 2.3% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 25,600 | $2.29M | 2.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 132,000 | $1.49M | 1.3% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 147,110 | $1.26M | 1.1% | – |