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Yarra Square Partners LP Historic Quarter Change: USA Stocks, Added

Yarra Square Partners LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Yarra Square Partners LP opened 6 positions, added to 9, reduced 9 and sold out of 23.

  • Q2 2024: Stock PGY; Country of operation United States; Class CL A NEW; Shares before 476,845.
  • Q2 2024: Stock TBLA; Country of operation —; Class ORD SHS; Shares before 1,049,485.
  • Q2 2024: Stock NOW; Country of operation United States; Class COM; Shares before 6,448.
  • Q2 2024: Stock CPAY; Country of operation United States; Class COM SHS; Shares before 21,717.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1772940), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024PGY
PAGAYA TECHNOLOGIES LTD
United StatesCL A NEW476,845619,345+142,500$4,816,135$7,902,842+$3,086,7072024-08-13
Q2 2024TBLA
TABOOLA.COM LTD
ORD SHS1,049,4851,113,858+64,373$4,659,713$3,831,672-$828,0412024-08-13
Q2 2024NOW
SERVICENOW INC
United StatesCOM6,4486,878+430$4,915,955$5,410,716+$494,7612024-08-13
Q2 2024CPAY
CORPAY INC
United StatesCOM SHS21,71723,817+2,100$6,700,563$6,345,087-$355,4762024-08-13
Q2 2024GRSD
GAMBLING COM GROUP LIMITED
ORDINARY SHARES245,981312,981+67,000$2,245,807$2,572,704+$326,8972024-08-13
Q1 2024SN
SHARKNINJA INC
United StatesCOM SHS116,750142,750+26,000$5,974,098$8,891,898+$2,917,8002024-05-06
Q1 2024AMZN
AMAZON COM INC
United StatesCOM43,46049,910+6,450$6,603,312$9,002,766+$2,399,4542024-05-06
Q1 2024GEN
GEN DIGITAL INC
United StatesCOM275,008344,508+69,500$6,275,683$7,716,979+$1,441,2962024-05-06
Q1 2024TBLA
TABOOLA.COM LTD
ORD SHS984,4851,049,485+65,000$4,262,820$4,659,713+$396,8932024-05-06

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