13FBOX
Yarra Square Partners LP · 13F Holdings
Options Calculator Rankings

Yarra Square Partners LP

No.8988 Data as of 2024Q3
Latest AUM (Q3 2024)
$110.9M
QoQ Change Q2 2024
$0+0.0%
Holdings
21
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BBLUE OWL CAPITAL INCOWL
11.82%11.82%$13.1M738,762$13.1M738,76200.00%Unchanged
EAST WEST BANCORP INCEWBC
9.67%9.67%$10.7M142,750$10.7M142,75000.00%Unchanged
AMAZON COM INCAMZN
8.7%8.7%$9.6M49,910$9.6M49,91000.00%Unchanged
PAGAYA TECHNOLOGIES LTDPGY
7.13%7.13%$7.9M619,345$7.9M619,34500.00%Unchanged
NPK INTERNATIONAL INCNPKI
6.1%6.1%$6.8M814,100$6.8M814,10000.00%Unchanged
TRANSDIGM GROUP INCTDG
5.98%5.98%$6.6M5,191$6.6M5,19100.00%Unchanged
CORPAY INCCPAY
5.72%5.72%$6.3M23,817$6.3M23,81700.00%Unchanged
DDESPEGAR COM CORP ORD SHS
5.29%5.29%$5.9M443,400$5.9M443,40000.00%Unchanged
SERVICENOW INCNOW
4.88%4.88%$5.4M6,878$5.4M6,87800.00%Unchanged
GEN DIGITAL INCGEN
4.51%4.51%$5.0M200,008$5.0M200,00800.00%Unchanged
GGOGO INCGOGO
3.83%3.83%$4.2M441,388$4.2M441,38800.00%Unchanged
SSWEETGREEN INCSG
3.82%3.82%$4.2M140,500$4.2M140,50000.00%Unchanged
WWILLSCOT HLDGS CORPWSC
3.53%3.53%$3.9M104,087$3.9M104,08700.00%Unchanged
HHILTON GRAND VACATIONS INCHGV
3.51%3.51%$3.9M96,150$3.9M96,15000.00%Unchanged
TTABOOLA.COM LTDTBLA
3.46%3.46%$3.8M1.1M$3.8M1.1M00.00%Unchanged
GRINDR INCGRND
2.71%2.71%$3.0M245,500$3.0M245,50000.00%Unchanged
CCORE SCIENTIFIC INC NEWCORZ
2.48%2.48%$2.8M296,000$2.8M296,00000.00%Unchanged
GGRANDSTAND LTD ORDINARY SHARESGRSD
2.32%2.32%$2.6M312,981$2.6M312,98100.00%Unchanged
NATURAL RESOURCE PARTNERS L COMNRP
2.07%2.07%$2.3M25,600$2.3M25,60000.00%Unchanged
IREN LTDIREN
1.34%1.34%$1.5M132,000$1.5M132,00000.00%Unchanged
LLIONS GATE ENTERTAINMENT CL B ORD
1.14%1.14%$1.3M147,110$1.3M147,11000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow