Yarra Square Partners Lp Top Holdings and 13F Report (2021) → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) About Yarra Square Partners LpInvestment ActivityYarra Square Partners Lp has $115.51 million in total holdings as of September 30, 2021.Yarra Square Partners Lp owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 22.35% of the portfolio was purchased this quarter.About 18.26% of the portfolio was sold this quarter.This quarter, Yarra Square Partners Lp has purchased 21 new stocks and bought additional shares in 5 stocks.Yarra Square Partners Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Blue Owl Capital $14,479,991WillScot Mobile Mini $9,025,046Amazon.com $9,002,766SharkNinja $8,891,898Genesis Healthcare $7,716,979 Largest New Holdings this Quarter CORPAY INC $6,700,563 HoldingPAGAYA TECHNOLOGIES LTD $4,816,135 HoldingDespegar.com $4,604,600 HoldingSweetgreen $4,117,380 HoldingContextLogic $790,011 Holding Largest Purchases this Quarter CORPAY INC 21,717 shares (about $6.70M)PAGAYA TECHNOLOGIES LTD 476,845 shares (about $4.82M)Despegar.com 385,000 shares (about $4.60M)Sweetgreen 163,000 shares (about $4.12M)SharkNinja 26,000 shares (about $1.62M) Largest Sales this Quarter Blue Owl Capital 171,222 shares (about $3.23M)OPAL Fuels 138,805 shares (about $696.80K)Target Hospitality 53,000 shares (about $576.11K)ServiceNow 710 shares (about $541.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofYarra Square Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOWLBlue Owl Capital$14,479,991$3,229,247 ▼-18.2%767,76212.5%FinanceWSCWillScot Mobile Mini$9,025,0460.0%194,0877.8%Consumer DiscretionaryAMZNAmazon.com$9,002,766$1,163,451 ▲14.8%49,9107.8%Retail/WholesaleSNSharkNinja$8,891,898$1,619,540 ▲22.3%142,7507.7%Consumer DiscretionaryGENGenesis Healthcare$7,716,979$1,556,800 ▲25.3%344,5086.7%Business ServicesCORPAY INC$6,700,563$6,700,563 ▲New Holding21,7175.8%COM SHSTDGTransDigm Group$6,393,2360.0%5,1915.5%AerospaceNRNewpark Resources$5,877,8020.0%814,1005.1%Oils/EnergyNOWServiceNow$4,915,955$541,304 ▼-9.9%6,4484.3%Computer and TechnologyPAGAYA TECHNOLOGIES LTD$4,816,135$4,816,135 ▲New Holding476,8454.2%CL A NEWTBLATaboola.com$4,659,713$288,600 ▲6.6%1,049,4854.0%Computer and TechnologyDESPDespegar.com$4,604,600$4,604,600 ▲New Holding385,0004.0%TransportationGOGOGogo$4,543,6500.0%517,5003.9%Computer and TechnologyHGVHilton Grand Vacations$4,539,2420.0%96,1503.9%Consumer DiscretionaryTHTarget Hospitality$4,252,431$576,110 ▼-11.9%391,2083.7%Consumer DiscretionaryDLODLocal$4,248,4320.0%289,0093.7%Business ServicesSGSweetgreen$4,117,380$4,117,380 ▲New Holding163,0003.6%Retail/WholesaleNRPNatural Resource Partners$2,355,2000.0%25,6002.0%Oils/EnergyGAMBGambling.com Group$2,245,8070.0%245,9811.9%Business ServicesOPALOPAL Fuels$878,977$696,801 ▼-44.2%175,0950.8%Oils/EnergyWISHContextLogic$790,011$790,011 ▲New Holding138,8420.7%Retail/WholesaleNGMSNeoGames$453,716$164,116 ▲56.7%15,6670.4%Consumer DiscretionaryFLTFLEETCOR Technologies$0$8,844,563 ▼-100.0%00.0%Business ServicesPGYPagaya Technologies$0$4,098,600 ▼-100.0%00.0%Business ServicesLGF.BLions Gate Entertainment$0$2,408,345 ▼-100.0%00.0%Consumer DiscretionaryOBDCBlue Owl Capital$0$693,720 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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