0001013594-24-000431.txt : 20240506 0001013594-24-000431.hdr.sgml : 20240506 20240506151855 ACCESSION NUMBER: 0001013594-24-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yarra Square Partners LP CENTRAL INDEX KEY: 0001772940 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20916 FILM NUMBER: 24917188 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-390-9580 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001772940 XXXXXXXX 03-31-2024 03-31-2024 false Yarra Square Partners LP

101 PARK AVENUE 48TH FLOOR NEW YORK NY 10178

13F HOLDINGS REPORT 028-20916 000304105 801-121783 N Michael Herring 212-390-9580 /s/ Michael Herring New York NY 05-06-2024 0 22 115509529 INFORMATION TABLE 2 informationtable.xml BLUE OWL CAPITAL INC COM CL A 09581B103 14479991 767762 SH SOLE 767762 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9025046 194087 SH SOLE 194087 0 0 AMAZON COM INC COM 023135106 9002766 49910 SH SOLE 49910 0 0 SHARKNINJA INC COM SHS G8068L108 8891898 142750 SH SOLE 142750 0 0 GEN DIGITAL INC COM 668771108 7716979 344508 SH SOLE 344508 0 0 CORPAY INC COM SHS 219948106 6700563 21717 SH SOLE 21717 0 0 TRANSDIGM GROUP INC COM 893641100 6393236 5191 SH SOLE 5191 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5877802 814100 SH SOLE 814100 0 0 SERVICENOW INC COM 81762P102 4915955 6448 SH SOLE 6448 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 4816135 476845 SH SOLE 476845 0 0 TABOOLA.COM LTD ORD SHS M8744T106 4659713 1049485 SH SOLE 1049485 0 0 DESPEGAR COM CORP ORD SHS G27358103 4604600 385000 SH SOLE 385000 0 0 GOGO INC COM 38046C109 4543650 517500 SH SOLE 517500 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4539242 96150 SH SOLE 96150 0 0 TARGET HOSPITALITY CORP COM 87615L107 4252431 391208 SH SOLE 391208 0 0 DLOCAL LTD CLASS A COM G29018101 4248432 289009 SH SOLE 289009 0 0 SWEETGREEN INC COM CL A 87043Q108 4117380 163000 SH SOLE 163000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2355200 25600 SH SOLE 25600 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2245807 245981 SH SOLE 245981 0 0 OPAL FUELS INC CLASS A COM 68347P103 878977 175095 SH SOLE 175095 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 790011 138842 SH SOLE 138842 0 0 NEOGAMES S A SHS L6673X107 453716 15667 SH SOLE 15667 0 0