Yarra Square Partners LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Yarra Square Partners LP reported 22 stock positions worth $115.5 million. Its top holding was Blue Owl Capital (OWL) at 12.5% of the portfolio, followed by Willscot (WSC, 7.8%) and Amazon.com (AMZN, 7.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 5 and reduced 5. The biggest buy was a new position in Pagaya Technologies Class A (PGY) and the biggest sale an exit from Pagaya Technologies.
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001772940
- Portfolio Value
- $115.5M (Q1 2024)
- SEC Filing
- 0001013594-24-000431 ↗ filed May 6, 2024
Holdings Value
Holdings 22 stocks · $115.5M
| OWL Blue Owl Capital Inc. | 12.54% | 767,762 | $14.5M | Reduce -18.2% |
| WSC Willscot Holdings Corp. | 7.81% | 194,087 | $9.0M | No change |
| AMZN Amazon.com Inc. | 7.79% | 49,910 | $9.0M | Add +14.8% |
| SN Sharkninja Inc. | 7.70% | 142,750 | $8.9M | Add +22.3% |
| GEN Gen Digital Inc. | 6.68% | 344,508 | $7.7M | Add +25.3% |
| CPAY Corpay Inc. | 5.80% | 21,717 | $6.7M | Reduce -30.6% |
| TDG Transdigm Group Inc. | 5.53% | 5,191 | $6.4M | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 5.09% | 814,100 | $5.9M | No change |
| NOW ServiceNow Inc. | 4.26% | 6,448 | $4.9M | Reduce -9.9% |
| PGY Pagaya Technologies Ltd. Class A | 4.17% | 476,845 | $4.8M | New |
| TBLA Taboola.com Ltd. | 4.03% | 1,049,485 | $4.7M | Add +6.6% |
| DESP Despegar.com Corp. | 3.99% | 385,000 | $4.6M | New |
| GOGO Gogo Inc. | 3.93% | 517,500 | $4.5M | No change |
| HGV Hilton Grand Vacations Inc. | 3.93% | 96,150 | $4.5M | No change |
| TH Target Hospitality Corp. | 3.68% | 391,208 | $4.3M | Reduce -11.9% |
| DLO Dlocal Ltd. | 3.68% | 289,009 | $4.2M | No change |
| SG Sweetgreen Inc. Class A | 3.56% | 163,000 | $4.1M | New |
| NRP Natural Resource Partners LP | 2.04% | 25,600 | $2.4M | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.94% | 245,981 | $2.2M | No change |
| OPAL Opal Fuels Inc. Class A | 0.76% | 175,095 | $879K | Reduce -44.2% |
| CONTEXTLOGIC INC - A | 0.68% | 138,842 | $790K | New |
| NGMS Neogames SA | 0.39% | 15,667 | $454K | Add +56.7% |
Portfolio Sells Q4 2023 → Q1 2024
| PAGAYA TECHNOLOGIES LTD | Sold out | 0.00% | −3.99 |
| CPAY Corpay Inc. | Reduce -30.6% | 5.80% | −2.80 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −2.34 |
| OWL Blue Owl Capital Inc. | Reduce -18.2% | 12.54% | −1.07 |
| OPAL Opal Fuels Inc. Class A | Reduce -44.2% | 0.76% | −0.92 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.67 |
| NOW ServiceNow Inc. | Reduce -9.9% | 4.26% | −0.66 |
| TH Target Hospitality Corp. | Reduce -11.9% | 3.68% | −0.52 |
Portfolio Buys Q4 2023 → Q1 2024
| PGY Pagaya Technologies Ltd. Class A | New | 4.17% | +4.17 |
| DESP Despegar.com Corp. | New | 3.99% | +3.99 |
| SG Sweetgreen Inc. Class A | New | 3.56% | +3.56 |
| SN Sharkninja Inc. | Add +22.3% | 7.70% | +1.89 |
| AMZN Amazon.com Inc. | Add +14.8% | 7.79% | +1.37 |
| CONTEXTLOGIC INC - A | New | 0.68% | +0.68 |
| GEN Gen Digital Inc. | Add +25.3% | 6.68% | +0.58 |
| NGMS Neogames SA | Add +56.7% | 0.39% | +0.11 |
| TBLA Taboola.com Ltd. | Add +6.6% | 4.03% | −0.11 |