Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YARRA SQUARE PARTNERS LP | 08-14-2023 | 06-30-2023 | 20 | 96,707,032 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | COM CL A | 1 | $11,952,714 | 1,025,984 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| FLEETCOR TECHNOLOGIES INC | COM | 2 | $11,134,394 | 44,346 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| GOGO INC | COM | 3 | $9,823,275 | 577,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4 | $7,554,978 | 158,087 | 0.01 | 0.01 | 21,000 | 15.32 | 06-30-2023 |
