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  Name: Yarra Square Partners LP
  City: NEW YORK
  State: NY
  Zip: 10178
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $102,831,000
  Total Value Change : $364,000
  Securities Held Change : 0
   
All Securities Held : 21
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 7
  Unchanged Positions : 9
  Decreased Positions : 3

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CPAY)1 Year Chart         CPAY Corpay Inc 2 - $304.50 $8,845,000 31,296 8.6% 854,000 0 0.038    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $188.00 $6,603,000 43,460 6.42% 1,078,000 0 0    Internet Software & S...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 8 - $1,315.00 $5,251,000 5,191 5.11% 874,000 0 0.009    Aerospace/Defense Pro...
   (GOGO)1 Year Chart         GOGO Gogo Inc. 9 - $9.77 $5,242,000 517,500 5.1% -932,000 0 0.577    Internet Software & S...
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 10 - $13.73 $5,113,000 289,009 4.97% -427,000 0 0.197    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 11 - $721.03 $5,057,000 7,158 4.92% 1,056,000 0 0.004    Information Technolog...
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 15 - $43.40 $3,863,000 96,150 3.76% -50,000 0 0.08    N/A
   (GAMB)1 Year Chart         GAMB Gambling Com Group Ord Shs 17 - $0.00 $2,398,000 245,981 2.33% -819,000 0 0.728    N/A
   (NRP)1 Year Chart         NRP Natural Resource Partners LP 18 - $89.93 $2,370,000 25,600 2.3% 351,000 0 0.207    Industrial Metals & M...

      9 Records Found
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