Yarra Square Partners LP 13F 持仓 · 最近申报 2024年Q2
Yarra Square Partners 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.11 亿美元。前几大持仓：OWL（11.82%）、SN（9.67%）、AMZN（8.70%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 5 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OWL | BLUE OWL CAPITAL INC | $13.1M | 11.82% | 738,762 | 减持 |
| 2 | SN | SHARKNINJA INC | $10.7M | 9.67% | 142,750 | 持平 |
| 3 | AMZN | AMAZON COM INC | $9.6M | 8.70% | 49,910 | 持平 |
| 4 | PGY | PAGAYA TECHNOLOGIES LTD | $7.9M | 7.13% | 619,345 | 增持 |
| 5 | NPKI | NEWPARK RES INC | $6.8M | 6.10% | 814,100 | 持平 |
| 6 | TDG | TRANSDIGM GROUP INC | $6.6M | 5.98% | 5,191 | 持平 |
| 7 | CPAY | CORPAY INC | $6.3M | 5.72% | 23,817 | 增持 |
| 8 | DESP | DESPEGAR COM CORP | $5.9M | 5.29% | 443,400 | 增持 |
| 9 | NOW | SERVICENOW INC | $5.4M | 4.88% | 6,878 | 增持 |
| 10 | GEN | GEN DIGITAL INC | $5.0M | 4.51% | 200,008 | 减持 |
| 11 | GOGO | GOGO INC | $4.2M | 3.83% | 441,388 | 减持 |
| 12 | SG | SWEETGREEN INC | $4.2M | 3.82% | 140,500 | 减持 |
| 13 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.9M | 3.53% | 104,087 | 减持 |
| 14 | HGV | HILTON GRAND VACATIONS INC | $3.9M | 3.51% | 96,150 | 持平 |
| 15 | TBLA | TABOOLA.COM LTD | $3.8M | 3.46% | 1.1M | 增持 |
| 16 | GRND | GRINDR INC | $3.0M | 2.71% | 245,500 | 新建仓 |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | $2.8M | 2.48% | 296,000 | 新建仓 |
| 18 | GRSD | GAMBLING COM GROUP LIMITED | $2.6M | 2.32% | 312,981 | 增持 |
| 19 | NRP | NATURAL RESOURCE PARTNERS L | $2.3M | 2.07% | 25,600 | 持平 |
| 20 | IREN | IRIS ENERGY LTD | $1.5M | 1.34% | 132,000 | 新建仓 |
| 21 | LGF/B | LIONS GATE ENTMNT CORP | $1.3M | 1.14% | 147,110 | 新建仓 |
| 22 | DLO | DLOCAL LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | NGMS | NEOGAMES S A | $0 | 0.00% | 0 | 清仓 |
| 24 | OPAL | OPAL FUELS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR