$1.76 Billion is the total value of Yarbrough Capital, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SER TRbloomberg conv | $5,491,000 | -60.1% | 71,354 | -57.0% | 0.31% | -57.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,547,000 | -71.8% | 6,726 | -42.6% | 0.26% | -70.1% |
| VEEV | Sell | VEEVA SYS INC | $4,422,000 | -23.5% | 20,811 | -8.1% | 0.25% | -19.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,276,000 | -83.5% | 79,827 | -78.9% | 0.13% | -82.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,974,000 | -77.4% | 20,191 | -74.8% | 0.11% | -76.1% |
| SBUX | Sell | STARBUCKS CORP | $1,390,000 | -37.5% | 15,282 | -19.7% | 0.08% | -33.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $952,000 | -29.9% | 2,098 | -26.3% | 0.05% | -26.0% |
| YETI | Sell | YETI HLDGS INC | $591,000 | -56.8% | 9,851 | -40.3% | 0.03% | -53.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $536,000 | -71.7% | 8,092 | -59.5% | 0.03% | -70.3% |
| ENS | Sell | ENERSYS | $370,000 | -28.6% | 4,964 | -24.2% | 0.02% | -25.0% |
| DAVA | Sell | ENDAVA PLCads | $263,000 | -75.5% | 1,977 | -69.1% | 0.02% | -74.1% |
| ROKU | Sell | ROKU INC | $208,000 | -96.1% | 1,662 | -92.9% | 0.01% | -95.8% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,508 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,518 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -12,492 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,766 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,275 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,304 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,047 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -4,771 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,619 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,101 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -435 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,557 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,361 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,161 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,700 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,800 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,226 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,090 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,371 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -24,100 | -100.0% | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,000 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -132,647 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -57,590 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -16,968 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,697 | -100.0% | -0.27% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -24,794 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,200 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 25.3% |
| ALPHABET INC | 8 | Q3 2023 | 9.0% |
| AMAZON COM INC | 8 | Q3 2023 | 9.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| META PLATFORMS INC | 8 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 2.8% |
View Yarbrough Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
View Yarbrough Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.