Yarra Square Partners LP

CIK

1772940

Location

NEW YORK, NY

Portfolio Value

Micro $99,442,466

Diversification

Diversified

Filing Date

Global Rank

#5,031 / 7,299 ▼ 172

Top Industry

Software - Infrastructure 22.1%

3Y Alpha vs SPY

-9.8%

Period ended 1 year ago

Filed Aug 13, 2024 · 1y

15 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.0%

SPY

+76.3%

Annualised alpha

-9.5%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

13.2%

−0.5 pts

Top 5

48.4%

+2.0 pts

Top 10

75.0%

+1.7 pts

HHI

718

Diversified+18

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.2%	$31,067,486	5
Technology	26.2%	$26,083,990	6
Industrials	17.4%	$17,315,078	3
Financial Services	14.7%	$14,603,305	2
Communication Services	8.1%	$8,077,823	2
Energy	2.3%	$2,294,784	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PGY	Pagaya Technologies Ltd.	+142,500	619,345	$7,902,842
GAMB	Gambling.com Group Ltd	+67,000	312,981	$2,572,703
TBLA	Taboola.com Ltd.	+64,373	1,113,858	$3,831,671
CPAY	Corpay, Inc.	+2,100	23,817	$6,345,086
NOW	ServiceNow, Inc.	+430	6,878	$1,082,143
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	−144,500	200,008	$4,996,199
WSC	WillScot Holdings Corp	−90,000	104,087	$3,917,834
GOGO	Gogo Inc.	−76,112	441,388	$4,246,152
OWL	Blue Owl Capital Inc.	−29,000	738,762	$13,113,025
SG	Sweetgreen, Inc.	−22,500	140,500	$4,234,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GRND	Grindr Inc.	245,500	$3,004,920
CORZ	Core Scientific, Inc./tx	296,000	$2,752,800
IREN	IREN Ltd	132,000	$1,490,280
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TH	Target Hospitality Corp.	391,208	$4,252,430
DLO	dLocal Ltd	289,009	$4,248,432
OPAL	OPAL Fuels Inc.	175,095	$878,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $99,442,466 total · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OWL	Blue Owl Capital Inc. Financial Services	Reduced	738,762	-29,000	$13,113,025	−9.4%	13.19%
SN	SharkNinja, Inc. Consumer Cyclical	Held	142,750	0	$10,727,662	+20.6%	10.79%
AMZN	Amazon Com Inc Consumer Cyclical	Held	49,910	0	$9,645,107	+7.1%	9.70%
PGY	Pagaya Technologies Ltd. Technology	Added	619,345	+142,500	$7,902,842	+64.1%	7.95%
NPKI	NPK International Inc. Industrials	Held	814,100	0	$6,765,171	+15.1%	6.80%
TDG	TransDigm Group INC Industrials	Held	5,191	0	$6,632,073	+3.7%	6.67%
CPAY	Corpay, Inc. Technology	Added	23,817	+2,100	$6,345,086	−5.3%	6.38%
GEN	Gen Digital Inc. Technology	Reduced	200,008	-144,500	$4,996,199	−35.3%	5.02%
GOGO	Gogo Inc. Communication Services	Reduced	441,388	-76,112	$4,246,152	−6.5%	4.27%
SG	Sweetgreen, Inc. Consumer Cyclical	Reduced	140,500	-22,500	$4,234,670	+2.8%	4.26%
WSC	WillScot Holdings Corp Industrials	Reduced	104,087	-90,000	$3,917,834	−56.6%	3.94%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	96,150	0	$3,887,344	−14.4%	3.91%
TBLA	Taboola.com Ltd. Communication Services	Added	1,113,858	+64,373	$3,831,671	−17.8%	3.85%
GRND	Grindr Inc. Technology	NEW	245,500	NEW	$3,004,920	NEW	3.02%
CORZ	Core Scientific, Inc./tx Technology	NEW	296,000	NEW	$2,752,800	NEW	2.77%
GAMB	Gambling.com Group Ltd Consumer Cyclical	Added	312,981	+67,000	$2,572,703	+14.6%	2.59%
NRP	Natural Resource Partners LP Energy	Held	25,600	0	$2,294,784	−2.6%	2.31%
IREN	IREN Ltd Financial Services	NEW	132,000	NEW	$1,490,280	NEW	1.50%
NOW	ServiceNow, Inc. Technology	Added	6,878	+430	$1,082,143	+10.1%	1.09%