AI Portfolio Summary
In 2025 Q3, Yarra Square Partners LP maintained a portfolio of 21 distinct positions.
Total Positions
21
Quarter
2025 Q3
Top Holding
OWL (11.8%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 11.82% | 11.82% |
#1
Prev: #1
|
4.7 | no change | no change |
P
S
|
738,762 | $13,113,026 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 9.67% | 9.67% |
#2
Prev: #2
|
3.9 | no change | no change |
P
S
|
142,750 | $10,727,663 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.70% | 8.70% |
#3
Prev: #3
|
3.5 | no change | no change |
P
S
|
49,910 | $9,645,108 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 7.13% | 7.13% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
619,345 | $7,902,842 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NPKI
NEWPARK RES INC
|
Energy | 6.10% | 6.10% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
814,100 | $6,765,171 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.98% | 5.98% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
5,191 | $6,632,074 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 5.72% | 5.72% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
23,817 | $6,345,087 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DESP
DESPEGAR COM CO...
|
Unknown | 5.29% | 5.29% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
443,400 | $5,866,182 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 4.88% | 4.88% |
#9
Prev: #9
|
2.0 | no change | no change |
P
S
|
6,878 | $5,410,716 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 4.51% | 4.51% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
200,008 | $4,996,200 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 3.83% | 3.83% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
441,388 | $4,246,153 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 3.82% | 3.82% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
140,500 | $4,234,670 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WSC
WILLSCOT MOBIL ...
|
Industrials | 3.53% | 3.53% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
104,087 | $3,917,835 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 3.51% | 3.51% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
96,150 | $3,887,345 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 3.46% | 3.46% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
1,113,858 | $3,831,672 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 2.71% | 2.71% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
245,500 | $3,004,920 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.48% | 2.48% |
#17
Prev: #17
|
1.0 | no change | no change |
P
S
|
296,000 | $2,752,800 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 2.32% | 2.32% |
#18
Prev: #18
|
0.9 | no change | no change |
P
S
|
312,981 | $2,572,704 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Energy | 2.07% | 2.07% |
#19
Prev: #19
|
0.8 | no change | no change |
P
S
|
25,600 | $2,294,784 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IREN
IRIS ENERGY LTD
|
Financial Services | 1.34% | 1.34% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
132,000 | $1,490,280 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LGF/B
LIONS GATE ENTM...
|
Unknown | 1.14% | 1.14% |
#21
Prev: #21
|
0.5 | no change | no change |
P
S
|
147,110 | $1,260,733 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-21 of 21 holdings