Yarra Square Partners LP Portfolio Holdings

Yarra Square Partners LP

  • $71.4 Million
  • Q2 2024

Yarra Square Partners LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $71.4 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blue Owl Capital Inc. with a value of $13.1M, Amazon Com Inc with a value of $9.65M, Trans Digm Group Inc with a value of $6.63M, Despegar.Com, Corp. with a value of $5.87M, and Service Now, Inc. with a value of $5.41M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $88.1M to 71.4M.

Below you can find more details about Yarra Square Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $71.4 Million
Consumer Cyclical: $26.2 Million
Financial Services: $14.6 Million
Industrials: $10.5 Million
Technology: $9.71 Million
Communication Services: $8.08 Million
Energy: $2.29 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$9.65 Million 13.5% of portfolio
49,910
Q1 2024 Added 14.84%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $71.4 Million
  • Prior Value $88.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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