$1.32 Billion is the total value of Yarbrough Capital, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $313,085,000 | -24.1% | 2,289,972 | -3.1% | 23.71% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $115,248,000 | -27.0% | 52,884 | -6.8% | 8.73% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $91,130,000 | -42.7% | 858,020 | +1657.8% | 6.90% | -23.7% |
| VOO | VANGUARD INDEX FDS | $72,465,000 | -16.4% | 208,905 | 0.0% | 5.49% | +11.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $58,644,000 | -17.2% | 310,912 | 0.0% | 4.44% | +10.4% | |
| FB | Sell | META PLATFORMS INCcl a | $52,747,000 | -33.7% | 327,115 | -8.6% | 4.00% | -11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $51,576,000 | -44.4% | 340,234 | +0.2% | 3.91% | -25.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,315,000 | -15.7% | 390,377 | 0.0% | 2.52% | +12.2% | |
| MSFT | Sell | MICROSOFT CORP | $29,638,000 | -17.2% | 115,401 | -0.6% | 2.24% | +10.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $29,610,000 | -15.4% | 90,675 | +7.9% | 2.24% | +12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,211,000 | -45.8% | 10,154 | -30.8% | 1.68% | -27.8% |
| QCOM | Buy | QUALCOMM INC | $21,055,000 | -0.0% | 164,826 | +19.6% | 1.60% | +33.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,238,000 | -11.6% | 167,047 | -0.0% | 1.53% | +17.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,514,000 | -20.0% | 122,040 | 0.0% | 1.18% | +6.5% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $15,263,000 | +570.6% | 465,915 | +483.7% | 1.16% | +796.1% |
| GRMN | GARMIN LTD | $14,135,000 | -17.2% | 143,870 | 0.0% | 1.07% | +10.4% | |
| AVGO | BROADCOM INC | $13,855,000 | -22.8% | 28,519 | 0.0% | 1.05% | +2.7% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $13,807,000 | -7.4% | 711,695 | 0.0% | 1.05% | +23.5% | |
| BA | Buy | BOEING CO | $13,801,000 | -15.2% | 100,947 | +18.8% | 1.04% | +13.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $12,816,000 | – | 62,908 | +100.0% | 0.97% | – |
| CRM | Sell | SALESFORCE INC | $12,571,000 | -22.8% | 76,168 | -0.7% | 0.95% | +2.8% |
| GS | GOLDMAN SACHS GROUP INC | $11,365,000 | -10.0% | 38,265 | 0.0% | 0.86% | +19.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $11,022,000 | -17.4% | 97,875 | -0.0% | 0.84% | +10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,523,000 | -34.5% | 37,545 | -15.2% | 0.80% | -12.7% |
| BAC | BK OF AMERICA CORP | $9,186,000 | -24.5% | 295,081 | 0.0% | 0.70% | +0.6% | |
| V | Sell | VISA INC | $9,164,000 | -16.5% | 46,545 | -6.0% | 0.69% | +11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,940,000 | -17.7% | 24,421 | +2.5% | 0.68% | +9.7% |
| ATVI | ACTIVISION BLIZZARD INC | $8,594,000 | -2.8% | 110,373 | 0.0% | 0.65% | +29.4% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $8,048,000 | +7.5% | 159,488 | 0.0% | 0.61% | +43.2% | |
| BP | BP PLCsponsored adr | $8,027,000 | -3.6% | 283,148 | 0.0% | 0.61% | +28.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,274,000 | -15.2% | 63,991 | -18.8% | 0.55% | +13.1% |
| BX | BLACKSTONE INC | $6,686,000 | -28.1% | 73,288 | 0.0% | 0.51% | -4.3% | |
| WCLD | New | WISDOMTREE TR | $5,628,000 | – | 200,776 | +100.0% | 0.43% | – |
| ALLY | ALLY FINL INC | $5,599,000 | -22.9% | 167,087 | 0.0% | 0.42% | +2.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,578,000 | -2.2% | 177,372 | +19.1% | 0.42% | +30.2% |
| NKE | NIKE INCcl b | $5,444,000 | -24.1% | 53,268 | 0.0% | 0.41% | +1.0% | |
| HD | HOME DEPOT INC | $5,427,000 | -8.4% | 19,788 | 0.0% | 0.41% | +22.0% | |
| MPC | MARATHON PETE CORP | $5,402,000 | -3.8% | 65,706 | 0.0% | 0.41% | +28.2% | |
| OXY | OCCIDENTAL PETE CORP | $5,384,000 | +3.8% | 91,448 | 0.0% | 0.41% | +38.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,023,000 | -3.0% | 52,266 | 0.0% | 0.38% | +29.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,957,000 | -20.3% | 40,454 | 0.0% | 0.38% | +5.9% | |
| PINS | PINTEREST INCcl a | $4,912,000 | -26.2% | 270,470 | 0.0% | 0.37% | -1.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,693,000 | -14.1% | 14,876 | -2.7% | 0.36% | +14.5% |
| CWB | SPDR SER TRbbg conv sec etf | $4,607,000 | -16.1% | 71,354 | 0.0% | 0.35% | +11.9% | |
| DIS | Sell | DISNEY WALT CO | $4,511,000 | -31.2% | 47,781 | -0.0% | 0.34% | -8.3% |
| EA | ELECTRONIC ARTS INC | $4,513,000 | -3.9% | 37,100 | 0.0% | 0.34% | +28.1% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,224,000 | -9.1% | 31,160 | 0.0% | 0.32% | +21.2% | |
| CVX | CHEVRON CORP NEW | $4,214,000 | -11.1% | 29,107 | 0.0% | 0.32% | +18.6% | |
| VEEV | VEEVA SYS INC | $4,121,000 | -6.8% | 20,811 | 0.0% | 0.31% | +24.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,820,000 | -40.4% | 54,697 | -1.4% | 0.29% | -20.8% |
| XOM | EXXON MOBIL CORP | $3,802,000 | +3.7% | 44,400 | 0.0% | 0.29% | +38.5% | |
| ARKF | New | ARK ETF TRfintech innova | $3,698,000 | – | 238,709 | +100.0% | 0.28% | – |
| TSLA | Sell | TESLA INC | $3,504,000 | -37.6% | 5,204 | -0.1% | 0.26% | -16.9% |
| LIT | GLOBAL X FDSlithium btry etf | $3,486,000 | -5.7% | 47,999 | 0.0% | 0.26% | +25.7% | |
| ADSK | AUTODESK INC | $3,410,000 | -19.8% | 19,831 | 0.0% | 0.26% | +6.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,186,000 | +494.4% | 79,888 | +887.2% | 0.24% | +703.3% |
| SQ | BLOCK INCcl a | $3,093,000 | -54.7% | 50,325 | 0.0% | 0.23% | -39.7% | |
| STT | STATE STR CORP | $3,053,000 | -29.2% | 49,518 | 0.0% | 0.23% | -5.7% | |
| Sell | SHELL PLCspon ads | $3,011,000 | -4.8% | 57,590 | -0.0% | 0.23% | +26.7% | |
| AA | ALCOA CORP | $2,963,000 | -49.4% | 65,000 | 0.0% | 0.22% | -32.7% | |
| KRE | SPDR SER TRs&p regl bkg | $2,519,000 | -15.7% | 43,363 | 0.0% | 0.19% | +12.4% | |
| CSGP | Sell | COSTAR GROUP INC | $2,377,000 | -14.2% | 39,346 | -5.4% | 0.18% | +14.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,101,000 | -53.8% | 67,260 | +900.0% | 0.16% | -38.6% |
| SPG | SIMON PPTY GROUP INC NEW | $2,041,000 | -27.9% | 21,500 | 0.0% | 0.16% | -3.7% | |
| BLK | Buy | BLACKROCK INC | $2,015,000 | +119.7% | 3,308 | +175.7% | 0.15% | +194.2% |
| HCA | HCA HEALTHCARE INC | $2,000,000 | -32.9% | 11,898 | 0.0% | 0.15% | -11.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,954,000 | -77.6% | 59,432 | -75.2% | 0.15% | -70.2% |
| IP | INTERNATIONAL PAPER CO | $1,891,000 | -9.3% | 45,200 | 0.0% | 0.14% | +20.2% | |
| NTES | NETEASE INCsponsored ads | $1,864,000 | +4.1% | 19,969 | 0.0% | 0.14% | +38.2% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,671,000 | – | 34,100 | +100.0% | 0.13% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,649,000 | -15.2% | 18,876 | 0.0% | 0.12% | +12.6% | |
| CVS | CVS HEALTH CORP | $1,495,000 | -8.4% | 16,129 | 0.0% | 0.11% | +21.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,476,000 | -22.6% | 10,853 | 0.0% | 0.11% | +3.7% | |
| WFC | WELLS FARGO CO NEW | $1,468,000 | -19.2% | 37,485 | 0.0% | 0.11% | +7.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,433,000 | -15.9% | 38,456 | 0.0% | 0.11% | +12.4% | |
| WDAY | Sell | WORKDAY INCcl a | $1,415,000 | -53.4% | 10,137 | -20.0% | 0.11% | -38.2% |
| VZ | VERIZON COMMUNICATIONS INC | $1,396,000 | -0.4% | 27,500 | 0.0% | 0.11% | +32.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,205,000 | -7.6% | 19,429 | 0.0% | 0.09% | +23.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,157,000 | -8.9% | 17,690 | 0.0% | 0.09% | +22.2% | |
| SBUX | Sell | STARBUCKS CORP | $1,166,000 | -16.1% | 15,269 | -0.1% | 0.09% | +11.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,087,000 | -8.0% | 2,000 | 0.0% | 0.08% | +22.4% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $886,000 | +5.0% | 23,959 | 0.0% | 0.07% | +39.6% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $888,000 | -26.0% | 14,244 | -19.7% | 0.07% | -1.5% |
| SE | New | SEA LTDsponsord ads | $856,000 | – | 12,800 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $838,000 | – | 71,800 | +100.0% | 0.06% | – | |
| XBI | New | SPDR SER TRs&p biotech | $825,000 | – | 11,110 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $820,000 | -26.2% | 3,040 | -10.9% | 0.06% | -1.6% |
| NOW | Sell | SERVICENOW INC | $805,000 | -68.3% | 1,693 | -62.9% | 0.06% | -57.9% |
| IVV | ISHARES TRcore s&p500 etf | $795,000 | -16.5% | 2,098 | 0.0% | 0.06% | +11.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $729,000 | -43.8% | 8,828 | -20.0% | 0.06% | -25.7% |
| AIZ | Buy | ASSURANT INC | $730,000 | +46.6% | 4,223 | +54.2% | 0.06% | +96.4% |
| ULTA | Sell | ULTA BEAUTY INC | $730,000 | -22.2% | 1,893 | -19.7% | 0.06% | +3.8% |
| MRCY | Sell | MERCURY SYS INC | $714,000 | -17.4% | 11,092 | -17.2% | 0.05% | +10.2% |
| VMI | Sell | VALMONT INDS INC | $713,000 | -24.7% | 3,176 | -19.9% | 0.05% | 0.0% |
| POOL | Buy | POOL CORP | $681,000 | +58.0% | 1,940 | +90.2% | 0.05% | +108.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $661,000 | -19.5% | 10,266 | -20.0% | 0.05% | +6.4% |
| DVN | DEVON ENERGY CORP NEW | $631,000 | -6.8% | 11,445 | 0.0% | 0.05% | +26.3% | |
| JNJ | JOHNSON & JOHNSON | $621,000 | +0.2% | 3,500 | 0.0% | 0.05% | +34.3% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $593,000 | +48.6% | 8,721 | +84.8% | 0.04% | +95.7% |
| GNRC | Sell | GENERAC HLDGS INC | $569,000 | -68.8% | 2,703 | -55.9% | 0.04% | -58.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $570,000 | +5.6% | 7,400 | 0.0% | 0.04% | +38.7% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $555,000 | -28.5% | 13,645 | -19.8% | 0.04% | -4.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $549,000 | – | 5,776 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $544,000 | -48.0% | 7,304 | +256.8% | 0.04% | -31.7% |
| FISV | Sell | FISERV INC | $531,000 | -21.2% | 5,965 | -10.3% | 0.04% | +5.3% |
| KO | COCA COLA CO | $522,000 | +1.4% | 8,300 | 0.0% | 0.04% | +37.9% | |
| TREX | Sell | TREX CO INC | $513,000 | -31.7% | 9,424 | -18.0% | 0.04% | -9.3% |
| PRFT | Sell | PERFICIENT INC | $491,000 | -73.9% | 5,356 | -68.7% | 0.04% | -65.4% |
| DFS | Sell | DISCOVER FINL SVCS | $488,000 | -33.4% | 5,164 | -22.4% | 0.04% | -11.9% |
| MCD | MCDONALDS CORP | $495,000 | 0.0% | 2,003 | 0.0% | 0.04% | +32.1% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $470,000 | +1.1% | 11,999 | 0.0% | 0.04% | +38.5% | ||
| HURN | Sell | HURON CONSULTING GROUP INC | $472,000 | +17.4% | 7,262 | -17.2% | 0.04% | +56.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $474,000 | -39.6% | 15,444 | -36.4% | 0.04% | -20.0% |
| PANW | PALO ALTO NETWORKS INC | $480,000 | -20.5% | 971 | 0.0% | 0.04% | +5.9% | |
| SWCH | Sell | SWITCH INCcl a | $463,000 | -10.1% | 13,819 | -17.2% | 0.04% | +20.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $468,000 | -24.5% | 16,839 | -22.4% | 0.04% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $448,000 | -4.9% | 2,477 | -17.2% | 0.03% | +25.9% |
| ABNB | Sell | AIRBNB INC | $422,000 | -52.7% | 4,733 | -8.9% | 0.03% | -37.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $423,000 | -28.4% | 2,020 | -17.2% | 0.03% | -5.9% |
| SGEN | Sell | SEAGEN INC | $428,000 | +1.7% | 2,417 | -17.2% | 0.03% | +33.3% |
| TXN | TEXAS INSTRS INC | $415,000 | -16.2% | 2,700 | 0.0% | 0.03% | +10.7% | |
| INTU | INTUIT | $407,000 | -19.7% | 1,055 | 0.0% | 0.03% | +6.9% | |
| ZTS | Sell | ZOETIS INCcl a | $399,000 | -58.2% | 2,322 | -54.2% | 0.03% | -44.4% |
| VRRM | Sell | VERRA MOBILITY CORP | $394,000 | -20.1% | 25,087 | -17.2% | 0.03% | +7.1% |
| CMCSA | COMCAST CORP NEWcl a | $400,000 | -16.3% | 10,200 | 0.0% | 0.03% | +11.1% | |
| PGR | Sell | PROGRESSIVE CORP | $392,000 | -15.7% | 3,374 | -17.2% | 0.03% | +15.4% |
| RGEN | New | REPLIGEN CORP | $398,000 | – | 2,448 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $385,000 | -8.3% | 3,548 | 0.0% | 0.03% | +20.8% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $364,000 | -77.7% | 11,475 | -41.9% | 0.03% | -69.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $370,000 | -49.5% | 2,475 | -44.7% | 0.03% | -33.3% |
| ICLR | Sell | ICON PLC | $360,000 | -26.2% | 1,662 | -17.2% | 0.03% | -3.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $353,000 | -44.7% | 7,499 | -19.7% | 0.03% | -25.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $356,000 | -62.1% | 60,100 | 0.0% | 0.03% | -49.1% | |
| GLOB | New | GLOBANT S A | $362,000 | – | 2,078 | +100.0% | 0.03% | – |
| BOX | Sell | BOX INCcl a | $357,000 | -28.3% | 14,190 | -17.2% | 0.03% | -3.6% |
| WEX | Sell | WEX INC | $361,000 | -27.8% | 2,318 | -17.2% | 0.03% | -3.6% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $355,000 | -31.1% | 24,948 | -17.2% | 0.03% | -6.9% | |
| YETI | Sell | YETI HLDGS INC | $352,000 | -40.4% | 8,145 | -17.3% | 0.03% | -20.6% |
| KCCB | KRANESHARES TRasia pacific hi | $349,000 | -7.9% | 12,800 | 0.0% | 0.03% | +18.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $338,000 | -49.9% | 7,775 | -17.2% | 0.03% | -31.6% |
| KMX | CARMAX INC | $340,000 | -6.3% | 3,758 | 0.0% | 0.03% | +23.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $331,000 | -23.6% | 2,603 | -17.2% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $315,000 | +23.5% | 241 | +49.7% | 0.02% | +71.4% |
| ABMD | ABIOMED INC | $300,000 | -25.2% | 1,212 | 0.0% | 0.02% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $301,000 | -28.5% | 10,860 | -17.2% | 0.02% | -4.2% |
| KAI | Sell | KADANT INC | $307,000 | -22.3% | 1,682 | -17.2% | 0.02% | +4.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $310,000 | -23.1% | 8,264 | -17.2% | 0.02% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $288,000 | -30.1% | 2,062 | -22.4% | 0.02% | -4.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $292,000 | – | 1,560 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $288,000 | -36.1% | 854 | -22.4% | 0.02% | -15.4% |
| MNDY | Sell | MONDAY COM LTD | $285,000 | -45.9% | 2,761 | -17.2% | 0.02% | -26.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $296,000 | -42.4% | 2,132 | -22.4% | 0.02% | -24.1% |
| LULU | LULULEMON ATHLETICA INC | $296,000 | -25.4% | 1,087 | 0.0% | 0.02% | -4.3% | |
| SPT | Sell | SPROUT SOCIAL INC | $271,000 | -43.7% | 4,659 | -22.4% | 0.02% | -22.2% |
| SP | Sell | SP PLUS CORP | $271,000 | -23.9% | 8,817 | -22.4% | 0.02% | +5.0% |
| GPN | Buy | GLOBAL PMTS INC | $271,000 | -4.2% | 2,447 | +18.4% | 0.02% | +31.2% |
| IDXX | IDEXX LABS INC | $273,000 | -35.8% | 777 | 0.0% | 0.02% | -12.5% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $274,000 | -44.6% | 8,351 | -17.2% | 0.02% | -25.0% |
| Sell | CELLEBRITE DI LTDordinary shares | $273,000 | -34.1% | 53,492 | -17.2% | 0.02% | -12.5% | |
| CERT | Sell | CERTARA INC | $278,000 | -17.3% | 12,954 | -17.2% | 0.02% | +10.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $273,000 | -19.2% | 2,796 | -22.4% | 0.02% | +10.5% |
| EB | Sell | EVENTBRITE INC | $261,000 | -42.5% | 25,459 | -17.2% | 0.02% | -23.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $269,000 | -26.7% | 3,748 | -17.2% | 0.02% | -4.8% |
| BILL | Buy | BILL COM HLDGS INC | $263,000 | -33.1% | 2,390 | +37.8% | 0.02% | -9.1% |
| New | NEXTDOOR HOLDINGS INC | $269,000 | – | 81,385 | +100.0% | 0.02% | – | |
| ECL | Sell | ECOLAB INC | $260,000 | -73.5% | 1,688 | -69.6% | 0.02% | -64.3% |
| PODD | Sell | INSULET CORP | $249,000 | -32.2% | 1,141 | -17.3% | 0.02% | -9.5% |
| FIVE | Sell | FIVE BELOW INC | $255,000 | -40.8% | 2,250 | -17.2% | 0.02% | -24.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $241,000 | -29.1% | 3,974 | -22.4% | 0.02% | -5.3% |
| PING | Sell | PING IDENTITY HLDG CORP | $230,000 | -45.2% | 12,670 | -17.2% | 0.02% | -29.2% |
| ENS | Sell | ENERSYS | $227,000 | -38.6% | 3,853 | -22.4% | 0.02% | -19.0% |
| MXL | Sell | MAXLINEAR INC | $218,000 | -51.9% | 6,419 | -17.2% | 0.02% | -34.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $225,000 | -22.9% | 5,993 | -17.2% | 0.02% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $211,000 | -52.5% | 6,706 | -17.2% | 0.02% | -36.0% |
| Sell | THOUGHTWORKS HOLDING INC | $212,000 | -43.8% | 15,000 | -17.2% | 0.02% | -23.8% | |
| ECOM | Sell | CHANNELADVISOR CORP | $204,000 | -31.8% | 14,017 | -22.4% | 0.02% | -11.8% |
| XMTR | Sell | XOMETRY INC | $204,000 | -23.3% | 5,999 | -17.2% | 0.02% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $202,000 | -16.2% | 8,077 | -17.2% | 0.02% | +7.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $204,000 | -39.1% | 1,716 | -17.3% | 0.02% | -21.1% |
| SMWB | Sell | SIMILARWEB LTD | $142,000 | -47.2% | 17,200 | -17.2% | 0.01% | -26.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $119,000 | -59.7% | 14,337 | -17.2% | 0.01% | -47.1% |
| Sell | SOLO BRANDS INC | $88,000 | -60.5% | 21,608 | -17.2% | 0.01% | -46.2% | |
| EAR | Sell | EARGO INC | $13,000 | -88.1% | 17,102 | -17.2% | 0.00% | -83.3% |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,708 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -462 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,518 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -51,100 | -100.0% | -0.01% | – | |
| Exit | NCINO INC | $0 | – | -5,765 | -100.0% | -0.01% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -9,828 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,659 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,109 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -11,713 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,977 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -20,997 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,207 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,837 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,185 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,353 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,071 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -11,868 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,221 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,589 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,477 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -47,908 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -71,800 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,585 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,191 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,011 | -100.0% | -0.12% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -19,771 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,600 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -97,720 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,308 | -100.0% | -0.22% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -143,764 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,250 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.