Yarra Square Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Yarra Square Partners LP reported 21 stock positions worth $110.9 million. Its top holding was Blue Owl Capital (OWL) at 11.8% of the portfolio, followed by Sharkninja (SN, 9.7%) and Amazon.com (AMZN, 8.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 6 and reduced 5. The biggest buy was Pagaya Technologies Class A (PGY, shares +30%) and the biggest sale Willscot (WSC, shares −46%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001772940
- Portfolio Value
- $110.9M (Q2 2024)
- SEC Filing
- 0001013594-24-000641 ↗ filed Aug 13, 2024
Holdings Value
Holdings 21 stocks · $110.9M
| OWL Blue Owl Capital Inc. | 11.82% | 738,762 | $13.1M | Reduce -3.8% |
| SN Sharkninja Inc. | 9.67% | 142,750 | $10.7M | No change |
| AMZN Amazon.com Inc. | 8.70% | 49,910 | $9.6M | No change |
| PGY Pagaya Technologies Ltd. Class A | 7.13% | 619,345 | $7.9M | Add +29.9% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 6.10% | 814,100 | $6.8M | No change |
| TDG Transdigm Group Inc. | 5.98% | 5,191 | $6.6M | No change |
| CPAY Corpay Inc. | 5.72% | 23,817 | $6.3M | Add +9.7% |
| DESP Despegar.com Corp. | 5.29% | 443,400 | $5.9M | Add +15.2% |
| NOW ServiceNow Inc. | 4.88% | 6,878 | $5.4M | Add +6.7% |
| GEN Gen Digital Inc. | 4.51% | 200,008 | $5.0M | Reduce -41.9% |
| GOGO Gogo Inc. | 3.83% | 441,388 | $4.2M | Reduce -14.7% |
| SG Sweetgreen Inc. Class A | 3.82% | 140,500 | $4.2M | Reduce -13.8% |
| WSC Willscot Holdings Corp. | 3.53% | 104,087 | $3.9M | Reduce -46.4% |
| HGV Hilton Grand Vacations Inc. | 3.51% | 96,150 | $3.9M | No change |
| TBLA Taboola.com Ltd. | 3.46% | 1,113,858 | $3.8M | Add +6.1% |
| GRND Grindr Inc. | 2.71% | 245,500 | $3.0M | New |
| CORZ Core Scientific Inc. | 2.48% | 296,000 | $2.8M | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 2.32% | 312,981 | $2.6M | Add +27.2% |
| NRP Natural Resource Partners LP | 2.07% | 25,600 | $2.3M | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 1.34% | 132,000 | $1.5M | New |
| LGF.B Lions Gate Entertainment-B | 1.14% | 147,110 | $1.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| WSC Willscot Holdings Corp. | Reduce -46.4% | 3.53% | −4.28 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −3.68 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −3.68 |
| GEN Gen Digital Inc. | Reduce -41.9% | 4.51% | −2.18 |
| OPAL Opal Fuels Inc. Class A | Sold out | 0.00% | −0.76 |
| OWL Blue Owl Capital Inc. | Reduce -3.8% | 11.82% | −0.71 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.68 |
| NGMS Neogames SA | Sold out | 0.00% | −0.39 |
| GOGO Gogo Inc. | Reduce -14.7% | 3.83% | −0.10 |
| SG Sweetgreen Inc. Class A | Reduce -13.8% | 3.82% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| PGY Pagaya Technologies Ltd. Class A | Add +29.9% | 7.13% | +2.96 |
| GRND Grindr Inc. | New | 2.71% | +2.71 |
| CORZ Core Scientific Inc. | New | 2.48% | +2.48 |
| IREN Iren Ltd. | New | 1.34% | +1.34 |
| DESP Despegar.com Corp. | Add +15.2% | 5.29% | +1.30 |
| LGF.B Lions Gate Entertainment-B | New | 1.14% | +1.14 |
| NOW ServiceNow Inc. | Add +6.7% | 4.88% | +0.62 |
| GRSD Grandstand Ltd. | Add +27.2% | 2.32% | +0.38 |
| CPAY Corpay Inc. | Add +9.7% | 5.72% | −0.08 |
| TBLA Taboola.com Ltd. | Add +6.1% | 3.46% | −0.58 |