# Yarra Square Partners LP

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1772940. Source: https://holderbook.com/funds/1772940-yarra-square-partners-lp/

- Reported value: $110.9M
- Positions: 21
- Weight of the ten largest: 69.8%
- Filed: 2024-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $13.1M | 738,762 | 11.8% | 13 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $10.7M | 142,750 | 9.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 49,910 | 8.7% | 6 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $7.9M | 619,345 | 7.1% | 2 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $6.8M | 814,100 | 6.1% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $6.6M | 5,191 | 6.0% | 15 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $6.3M | 23,817 | 5.7% | 2 |
| DESPEGAR COM CORP | [DESP](https://holderbook.com/stocks/DESP/) | $5.9M | 443,400 | 5.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.4M | 6,878 | 4.9% | 15 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $5.0M | 200,008 | 4.5% | 6 |
| GOGO INC | [GOGO](https://holderbook.com/stocks/GOGO/) | $4.2M | 441,388 | 3.8% | 11 |
| SWEETGREEN INC | [SG](https://holderbook.com/stocks/SG/) | $4.2M | 140,500 | 3.8% | 2 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $3.9M | 104,087 | 3.5% | 15 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $3.9M | 96,150 | 3.5% | 5 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $3.8M | 1,113,858 | 3.5% | 5 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $3.0M | 245,500 | 2.7% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $2.8M | 296,000 | 2.5% | 1 |
| GAMBLING COM GROUP LIMITED | [GAMB](https://holderbook.com/stocks/GAMB/) | $2.6M | 312,981 | 2.3% | 11 |
| NATURAL RESOURCE PARTNERS LP | [NRP](https://holderbook.com/stocks/NRP/) | $2.3M | 25,600 | 2.1% | 8 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.5M | 132,000 | 1.3% | 1 |
| LIONS GATE ENTMNT CORP | [LGFB](https://holderbook.com/stocks/LGFB/) | $1.3M | 147,110 | 1.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -0.7% | +4.0% | -4.7% | 100% |
| Q1 2024 | +33.5% | +10.0% | +23.5% | 100% |
| Q4 2023 | +4.4% | +11.2% | -6.7% | 100% |
| Q3 2023 | +1.8% | -3.6% | +5.4% | 100% |
| Q2 2023 | +6.9% | +8.3% | -1.4% | 100% |
| Q1 2023 | +5.8% | +7.0% | -1.3% | 100% |
| Q4 2022 | +6.5% | +7.1% | -0.6% | 97% |
| Q3 2022 | -2.4% | -5.3% | +2.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $110.9M | 21 |
| Q1 2024 | $115.5M | 22 |
| Q4 2023 | $102.8M | 21 |
| Q3 2023 | $102.5M | 21 |
| Q2 2023 | $96.7M | 20 |
| Q1 2023 | $81.4M | 18 |
| Q4 2022 | $63.8M | 14 |
| Q3 2022 | $64.4M | 20 |
| Q2 2022 | $79.4M | 18 |
| Q1 2022 | $98.3M | 20 |
| Q4 2021 | $95.1M | 19 |
| Q3 2021 | $103.5M | 19 |