$1.26 Billion is the total value of Yarbrough Capital, LLC's 233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $290,914,622 | -8.1% | 2,239,010 | -2.2% | 23.11% | -8.5% |
| GOOGL | ALPHABET INCcap stk cl a | $93,319,106 | -7.8% | 1,057,680 | 0.0% | 7.41% | -8.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $76,046,580 | +10.9% | 216,447 | +3.6% | 6.04% | +10.3% |
| AMZN | AMAZON COM INC | $72,073,680 | -25.7% | 858,020 | 0.0% | 5.73% | -26.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $59,443,218 | +6.5% | 310,912 | 0.0% | 4.72% | +6.0% | |
| NVDA | NVIDIA CORPORATION | $49,721,763 | +20.4% | 340,234 | 0.0% | 3.95% | +19.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,268,807 | +291.4% | 139,961 | +292.8% | 2.96% | +289.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,646,556 | +9.3% | 390,377 | 0.0% | 2.67% | +8.7% | |
| FB | Sell | META PLATFORMS INCcl a | $30,637,120 | -31.0% | 254,588 | -22.2% | 2.43% | -31.3% |
| MSFT | Buy | MICROSOFT CORP | $29,681,374 | +10.4% | 123,765 | +7.2% | 2.36% | +9.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $28,962,465 | +3.9% | 90,675 | 0.0% | 2.30% | +3.4% | |
| FANG | DIAMONDBACK ENERGY INC | $22,848,624 | +13.6% | 167,047 | 0.0% | 1.82% | +12.9% | |
| QCOM | QUALCOMM INC | $18,120,970 | -2.7% | 164,826 | 0.0% | 1.44% | -3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $18,019,288 | -7.7% | 203,080 | 0.0% | 1.43% | -8.1% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $16,966,800 | +20.0% | 711,695 | 0.0% | 1.35% | +19.4% | |
| AVGO | BROADCOM INC | $15,945,828 | +25.9% | 28,519 | 0.0% | 1.27% | +25.3% | |
| BA | BOEING CO | $15,419,594 | +57.3% | 80,947 | 0.0% | 1.22% | +56.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,186,685 | +4.8% | 122,040 | 0.0% | 1.21% | +4.3% | |
| GRMN | GARMIN LTD | $13,277,749 | +14.9% | 143,870 | 0.0% | 1.06% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $13,139,436 | +17.2% | 38,265 | 0.0% | 1.04% | +16.6% | |
| JPM | JPMORGAN CHASE & CO | $13,125,027 | +28.3% | 97,875 | 0.0% | 1.04% | +27.7% | |
| CRM | Sell | SALESFORCE INC | $9,939,875 | -9.3% | 74,967 | -1.6% | 0.79% | -9.7% |
| BP | BP PLCsponsored adr | $9,890,360 | +22.3% | 283,148 | 0.0% | 0.79% | +21.9% | |
| BAC | BANK AMERICA CORP | $9,773,076 | +9.7% | 295,081 | 0.0% | 0.78% | +9.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $9,555,879 | – | 27,461 | +100.0% | 0.76% | – |
| V | Sell | VISA INC | $9,401,971 | +13.7% | 45,254 | -2.8% | 0.75% | +13.2% |
| PINS | Buy | PINTEREST INCcl a | $8,509,412 | +35.0% | 350,470 | +29.6% | 0.68% | +34.4% |
| ATVI | ACTIVISION BLIZZARD INC | $8,449,073 | +3.0% | 110,373 | 0.0% | 0.67% | +2.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $8,218,399 | +22.3% | 24,421 | 0.0% | 0.65% | +21.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,817,026 | +45.2% | 228,568 | +28.9% | 0.62% | +44.4% |
| MPC | MARATHON PETE CORP | $7,647,521 | +17.2% | 65,706 | 0.0% | 0.61% | +16.7% | |
| BX | Buy | BLACKSTONE INC | $6,992,778 | +14.0% | 94,255 | +28.6% | 0.56% | +13.5% |
| WCLD | Buy | WISDOMTREE TR | $6,907,308 | +29.0% | 275,411 | +37.2% | 0.55% | +28.3% |
| HD | HOME DEPOT INC | $6,250,238 | +14.5% | 19,788 | 0.0% | 0.50% | +14.0% | |
| NKE | NIKE INCcl b | $6,232,889 | +40.8% | 53,268 | 0.0% | 0.50% | +39.8% | |
| OXY | OCCIDENTAL PETE CORP | $5,760,310 | +2.5% | 91,448 | 0.0% | 0.46% | +2.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,636,967 | +10.1% | 63,991 | 0.0% | 0.45% | +9.5% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,641,913 | -2.6% | 129,998 | -18.5% | 0.45% | -3.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,274,685 | +23.3% | 52,266 | 0.0% | 0.42% | +22.5% | |
| CVX | CHEVRON CORP NEW | $5,224,415 | +24.9% | 29,107 | 0.0% | 0.42% | +24.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,172,831 | +22.3% | 14,876 | 0.0% | 0.41% | +21.6% | |
| XOM | EXXON MOBIL CORP | $4,897,320 | +26.3% | 44,400 | 0.0% | 0.39% | +25.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,802,691 | +16.8% | 31,160 | 0.0% | 0.38% | +16.5% | |
| CWB | SPDR SER TRbbg conv sec etf | $4,590,916 | +1.6% | 71,354 | 0.0% | 0.36% | +1.1% | |
| EA | ELECTRONIC ARTS INC | $4,532,878 | +5.6% | 37,100 | 0.0% | 0.36% | +5.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,212,475 | -4.5% | 40,454 | 0.0% | 0.34% | -4.8% | |
| DIS | DISNEY WALT CO | $4,151,213 | -7.9% | 47,781 | 0.0% | 0.33% | -8.3% | |
| ALLY | ALLY FINL INC | $4,085,277 | -12.1% | 167,087 | 0.0% | 0.32% | -12.4% | |
| PYPL | PAYPAL HLDGS INC | $3,895,520 | -17.3% | 54,697 | 0.0% | 0.31% | -17.6% | |
| STT | STATE STR CORP | $3,841,111 | +27.6% | 49,518 | 0.0% | 0.30% | +27.1% | |
| ADSK | AUTODESK INC | $3,705,819 | +0.0% | 19,831 | 0.0% | 0.29% | -0.7% | |
| ARKF | ARK ETF TRfintech innova | $3,406,377 | -7.3% | 238,709 | 0.0% | 0.27% | -7.5% | |
| ITA | ISHARES TRus aer def etf | $3,399,761 | +22.6% | 30,393 | 0.0% | 0.27% | +22.2% | |
| SHOP | SHOPIFY INCcl a | $3,383,531 | +28.8% | 97,480 | 0.0% | 0.27% | +28.1% | |
| VEEV | VEEVA SYS INC | $3,358,479 | -2.1% | 20,811 | 0.0% | 0.27% | -2.6% | |
| SHELL PLCspon ads | $3,279,751 | +14.4% | 57,590 | 0.0% | 0.26% | +14.0% | ||
| SQ | BLOCK INCcl a | $3,162,423 | +14.3% | 50,325 | 0.0% | 0.25% | +13.6% | |
| CSGP | COSTAR GROUP INC | $3,040,659 | +11.0% | 39,346 | 0.0% | 0.24% | +10.5% | |
| HCA | HCA HEALTHCARE INC | $2,855,044 | +30.5% | 11,898 | 0.0% | 0.23% | +29.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,813,221 | -11.3% | 47,999 | 0.0% | 0.22% | -11.5% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,789,846 | -75.7% | 92,379 | -80.2% | 0.22% | -75.8% |
| KRE | SPDR SER TRs&p regl bkg | $2,547,143 | -0.2% | 43,363 | 0.0% | 0.20% | -1.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,525,820 | +30.9% | 21,500 | 0.0% | 0.20% | +30.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,003,620 | +127.4% | 24,140 | +117.3% | 0.16% | +127.1% |
| TSLA | TESLA INC | $1,923,086 | -53.6% | 15,612 | 0.0% | 0.15% | -53.8% | |
| PFF | ISHARES TRpfd and incm sec | $1,814,451 | -3.6% | 59,432 | 0.0% | 0.14% | -4.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,779,359 | +19.5% | 38,456 | 0.0% | 0.14% | +18.5% | |
| WDAY | WORKDAY INCcl a | $1,696,224 | +9.9% | 10,137 | 0.0% | 0.14% | +9.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,613,338 | – | 3,043 | +100.0% | 0.13% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $1,615,903 | +6.2% | 10,853 | 0.0% | 0.13% | +5.8% | |
| WFC | WELLS FARGO CO NEW | $1,547,756 | +2.6% | 37,485 | 0.0% | 0.12% | +2.5% | |
| SBUX | STARBUCKS CORP | $1,514,685 | +17.7% | 15,269 | 0.0% | 0.12% | +16.5% | |
| CVS | CVS HEALTH CORP | $1,503,062 | -2.3% | 16,129 | 0.0% | 0.12% | -3.3% | |
| NTES | NETEASE INCsponsored ads | $1,450,348 | -4.0% | 19,969 | 0.0% | 0.12% | -5.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,341,433 | +22.4% | 17,690 | 0.0% | 0.11% | +21.6% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,314,555 | -15.5% | 34,100 | 0.0% | 0.10% | -16.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,241,539 | +10.5% | 19,429 | 0.0% | 0.10% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,101,380 | +8.6% | 2,000 | 0.0% | 0.09% | +8.6% | |
| PGR | Buy | PROGRESSIVE CORP | $1,041,831 | +39.5% | 8,032 | +24.9% | 0.08% | +38.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,017,310 | +8.7% | 13,657 | 0.0% | 0.08% | +8.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,014,700 | -88.4% | 5,000 | -89.4% | 0.08% | -88.4% |
| DXCM | Sell | DEXCOM INC | $1,012,139 | +4.8% | 8,938 | -25.5% | 0.08% | +3.9% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $987,830 | +4.1% | 23,959 | 0.0% | 0.08% | +2.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $962,741 | +2.2% | 14,864 | 0.0% | 0.08% | +1.3% | |
| INTC | INTEL CORP | $962,052 | +2.6% | 36,400 | 0.0% | 0.08% | +1.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $933,154 | – | 6,501 | +100.0% | 0.07% | – |
| ULTA | ULTA BEAUTY INC | $887,950 | +17.0% | 1,893 | 0.0% | 0.07% | +16.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $842,969 | +86.5% | 3,271 | +61.9% | 0.07% | +86.1% |
| DRAFTKINGS INC NEW | $817,802 | -24.8% | 71,800 | 0.0% | 0.06% | -25.3% | ||
| IVV | ISHARES TRcore s&p500 etf | $806,073 | +7.2% | 2,098 | 0.0% | 0.06% | +6.7% | |
| DVN | DEVON ENERGY CORP NEW | $703,982 | +2.3% | 11,445 | 0.0% | 0.06% | +1.8% | |
| NOW | SERVICENOW INC | $657,341 | +2.9% | 1,693 | 0.0% | 0.05% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $618,275 | +8.1% | 3,500 | 0.0% | 0.05% | +6.5% | |
| POOL | POOL CORP | $586,520 | -4.9% | 1,940 | 0.0% | 0.05% | -4.1% | |
| AIZ | ASSURANT INC | $528,128 | -13.8% | 4,223 | 0.0% | 0.04% | -14.3% | |
| KO | COCA COLA CO | $527,963 | +13.5% | 8,300 | 0.0% | 0.04% | +13.5% | |
| HURN | HURON CONSULTING GROUP INC | $527,221 | +9.6% | 7,262 | 0.0% | 0.04% | +10.5% | |
| AON | AON PLC | $524,044 | +12.0% | 1,746 | 0.0% | 0.04% | +13.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $532,430 | +1.2% | 7,400 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $527,851 | +14.3% | 2,003 | 0.0% | 0.04% | +13.5% | |
| VMI | Sell | VALMONT INDS INC | $519,813 | -39.1% | 1,572 | -50.5% | 0.04% | -39.7% |
| BJ | BJS WHSL CLUB HLDGS INC | $502,551 | -9.1% | 7,596 | 0.0% | 0.04% | -9.1% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $498,078 | +2.3% | 11,999 | 0.0% | 0.04% | +2.6% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $499,693 | +4.8% | 3,581 | +22.9% | 0.04% | +5.3% |
| MRCY | MERCURY SYS INC | $496,256 | +10.3% | 11,092 | 0.0% | 0.04% | +8.3% | |
| PLMR | PALOMAR HLDGS INC | $463,613 | -46.0% | 10,266 | 0.0% | 0.04% | -46.4% | |
| TXN | TEXAS INSTRS INC | $446,094 | +6.7% | 2,700 | 0.0% | 0.04% | +6.1% | |
| BOX | BOX INCcl a | $441,735 | +27.7% | 14,190 | 0.0% | 0.04% | +25.0% | |
| EVH | EVOLENT HEALTH INCcl a | $433,668 | -21.9% | 15,444 | 0.0% | 0.03% | -22.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $430,947 | -9.7% | 5,776 | 0.0% | 0.03% | -10.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $424,770 | +15.7% | 8,264 | 0.0% | 0.03% | +17.2% | |
| NOVT | NOVANTA INC | $411,686 | +17.6% | 3,030 | 0.0% | 0.03% | +17.9% | |
| ZG | ZILLOW GROUP INCcl a | $412,627 | +8.9% | 13,221 | 0.0% | 0.03% | +10.0% | |
| INTU | INTUIT | $410,627 | +0.4% | 1,055 | 0.0% | 0.03% | 0.0% | |
| RGEN | REPLIGEN CORP | $414,471 | -9.5% | 2,448 | 0.0% | 0.03% | -10.8% | |
| FIVE | FIVE BELOW INC | $397,958 | +28.4% | 2,250 | 0.0% | 0.03% | +28.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $398,649 | -20.7% | 5,059 | -42.0% | 0.03% | -20.0% |
| DSGX | DESCARTES SYS GROUP INC | $403,692 | +10.0% | 5,790 | 0.0% | 0.03% | +10.3% | |
| SWIR | SIERRA WIRELESS INC | $406,266 | -4.9% | 14,014 | 0.0% | 0.03% | -5.9% | |
| ABNB | AIRBNB INC | $404,672 | -18.6% | 4,733 | 0.0% | 0.03% | -20.0% | |
| ABT | ABBOTT LABS | $389,535 | +13.6% | 3,548 | 0.0% | 0.03% | +14.8% | |
| FCN | FTI CONSULTING INC | $393,348 | -4.1% | 2,477 | 0.0% | 0.03% | -6.1% | |
| PRFT | PERFICIENT INC | $374,009 | +7.5% | 5,356 | 0.0% | 0.03% | +7.1% | |
| WEX | WEX INC | $379,341 | +29.0% | 2,318 | 0.0% | 0.03% | +30.4% | |
| WSO | WATSCO INC | $360,882 | -3.2% | 1,447 | 0.0% | 0.03% | -3.3% | |
| FISV | Sell | FISERV INC | $363,347 | -34.9% | 3,595 | -39.7% | 0.03% | -35.6% |
| VRRM | VERRA MOBILITY CORP | $346,953 | -10.1% | 25,087 | 0.0% | 0.03% | -9.7% | |
| LULU | LULULEMON ATHLETICA INC | $348,253 | +14.6% | 1,087 | 0.0% | 0.03% | +16.7% | |
| GLOB | GLOBANT S A | $349,436 | -10.2% | 2,078 | 0.0% | 0.03% | -9.7% | |
| PODD | INSULET CORP | $335,899 | +28.2% | 1,141 | 0.0% | 0.03% | +28.6% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $342,252 | -34.2% | 5,996 | -39.9% | 0.03% | -35.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $334,385 | -7.6% | 241 | 0.0% | 0.03% | -6.9% | |
| ZTS | ZOETIS INCcl a | $340,289 | -1.1% | 2,322 | 0.0% | 0.03% | 0.0% | |
| STKL | SUNOPTA INC | $337,971 | -7.2% | 40,044 | 0.0% | 0.03% | -6.9% | |
| MNDY | MONDAY COM LTD | $336,842 | +7.6% | 2,761 | 0.0% | 0.03% | +8.0% | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $326,894 | – | 10,610 | +100.0% | 0.03% | – |
| ICLR | ICON PLC | $322,844 | +5.9% | 1,662 | 0.0% | 0.03% | +8.3% | |
| SGEN | SEAGEN INC | $310,609 | -6.2% | 2,417 | 0.0% | 0.02% | -3.8% | |
| JACOBS SOLUTIONS INC | $312,542 | +10.8% | 2,603 | 0.0% | 0.02% | +8.7% | ||
| IDXX | IDEXX LABS INC | $316,985 | +25.3% | 777 | 0.0% | 0.02% | +25.0% | |
| DHR | DANAHER CORPORATION | $311,869 | +2.9% | 1,175 | 0.0% | 0.02% | +4.2% | |
| AXP | AMERICAN EXPRESS CO | $315,003 | +9.4% | 2,132 | 0.0% | 0.02% | +8.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $297,162 | -55.7% | 4,261 | -51.7% | 0.02% | -55.6% |
| TRS | TRIMAS CORP | $301,256 | +10.8% | 10,860 | 0.0% | 0.02% | +9.1% | |
| KAI | KADANT INC | $298,774 | +6.3% | 1,682 | 0.0% | 0.02% | +9.1% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $295,959 | +14.3% | 8,351 | 0.0% | 0.02% | +14.3% | |
| HIRERIGHT HOLDINGS CORPORATI | $295,883 | -22.3% | 24,948 | 0.0% | 0.02% | -20.0% | ||
| DOCS | DOXIMITY INCcl a | $287,676 | +11.1% | 8,572 | 0.0% | 0.02% | +9.5% | |
| AXON | New | AXON ENTERPRISE INC | $284,238 | – | 1,713 | +100.0% | 0.02% | – |
| MRVL | MARVELL TECHNOLOGY INC | $287,986 | -13.8% | 7,775 | 0.0% | 0.02% | -14.8% | |
| SPGI | S&P GLOBAL INC | $286,039 | +9.6% | 854 | 0.0% | 0.02% | +9.5% | |
| SMAR | SMARTSHEET INC | $263,948 | +14.8% | 6,706 | 0.0% | 0.02% | +16.7% | |
| SPT | SPROUT SOCIAL INC | $263,047 | -7.1% | 4,659 | 0.0% | 0.02% | -8.7% | |
| OKTA | OKTA INCcl a | $260,747 | +20.2% | 3,816 | 0.0% | 0.02% | +23.5% | |
| BILL | BILL COM HLDGS INC | $260,414 | -17.6% | 2,390 | 0.0% | 0.02% | -16.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $262,245 | -37.4% | 4,088 | -45.5% | 0.02% | -36.4% |
| KRNT | KORNIT DIGITAL LTD | $263,581 | -13.6% | 11,475 | 0.0% | 0.02% | -12.5% | |
| ECL | ECOLAB INC | $245,705 | +0.7% | 1,688 | 0.0% | 0.02% | +5.3% | |
| TREX | TREX CO INC | $242,170 | -3.5% | 5,721 | 0.0% | 0.02% | -5.0% | |
| GPN | GLOBAL PMTS INC | $243,036 | -7.9% | 2,447 | 0.0% | 0.02% | -9.5% | |
| CELLEBRITE DI LTDordinary shares | $233,225 | +11.1% | 53,492 | 0.0% | 0.02% | +11.8% | ||
| KMX | CARMAX INC | $228,825 | -7.7% | 3,758 | 0.0% | 0.02% | -10.0% | |
| VCYT | New | VERACYTE INC | $232,459 | – | 9,796 | +100.0% | 0.02% | – |
| MXL | MAXLINEAR INC | $217,925 | +4.3% | 6,419 | 0.0% | 0.02% | 0.0% | |
| CERT | CERTARA INC | $208,171 | +21.0% | 12,954 | 0.0% | 0.02% | +21.4% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $201,321 | – | 1,716 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $204,720 | -31.1% | 1,714 | -38.7% | 0.02% | -33.3% |
| FLYW | New | FLYWIRE CORPORATION | $190,866 | – | 7,800 | +100.0% | 0.02% | – |
| TYL | TYLER TECHNOLOGIES INC | $195,058 | -7.1% | 605 | 0.0% | 0.02% | -11.8% | |
| XMTR | XOMETRY INC | $193,348 | -43.3% | 5,999 | 0.0% | 0.02% | -44.4% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $189,213 | – | 2,020 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $175,891 | – | 834 | +100.0% | 0.01% | – |
| TIXT | TELUS INTL CDA INC | $159,844 | -24.2% | 8,077 | 0.0% | 0.01% | -23.5% | |
| IT | New | GARTNER INC | $159,667 | – | 475 | +100.0% | 0.01% | – |
| NEXTDOOR HOLDINGS INC | $167,653 | -26.1% | 81,385 | 0.0% | 0.01% | -27.8% | ||
| PAR | New | PAR TECHNOLOGY CORP | $156,238 | – | 5,993 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INCcl a | $145,664 | +53.3% | 14,337 | 0.0% | 0.01% | +50.0% | |
| EB | EVENTBRITE INC | $149,190 | -3.7% | 25,459 | 0.0% | 0.01% | 0.0% | |
| THOUGHTWORKS HOLDING INC | $152,850 | -2.6% | 15,000 | 0.0% | 0.01% | -7.7% | ||
| SYNH | New | SYNEOS HEALTH INCcl a | $137,477 | – | 3,748 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $123,025 | – | 625 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $125,089 | – | 1,580 | +100.0% | 0.01% | – |
| New | NCINO INC | $126,145 | – | 4,771 | +100.0% | 0.01% | – | |
| AZEK | New | AZEK CO INCcl a | $119,380 | – | 5,875 | +100.0% | 0.01% | – |
| SMWB | SIMILARWEB LTD | $110,596 | +9.5% | 17,200 | 0.0% | 0.01% | +12.5% | |
| COUR | New | COURSERA INC | $114,680 | – | 9,694 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $89,219 | – | 1,300 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $85,112 | – | 2,977 | +100.0% | 0.01% | – |
| SOLO BRANDS INC | $80,382 | -2.0% | 21,608 | 0.0% | 0.01% | -14.3% | ||
| ROL | New | ROLLINS INC | $76,003 | – | 2,080 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $69,335 | – | 6,082 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $60,283 | – | 1,792 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $67,013 | – | 6,735 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $56,370 | – | 1,385 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $50,728 | – | 1,433 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $45,392 | – | 108 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $42,889 | – | 1,304 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $39,063 | – | 371 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $37,202 | – | 692 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $22,934 | – | 472 | +100.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $24,126 | – | 4,874 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $29,488 | – | 100 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $27,741 | -99.1% | 888 | -98.9% | 0.00% | -99.2% |
| BNTX | New | BIONTECH SEsponsored ads | $15,022 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $11,232 | – | 908 | +100.0% | 0.00% | – |
| EAR | EARGO INC | $9,834 | -45.4% | 17,102 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,360 | – | 160 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,235 | – | 742 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $17,962 | – | 100 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $10,473 | – | 368 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,363 | – | 100 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $16,157 | – | 191 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,154 | – | 647 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,118 | – | 15 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $5,203 | -99.3% | 100 | -99.2% | 0.00% | -100.0% |
| TDOC | New | TELADOC HEALTH INC | $1,419 | – | 60 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,485 | – | 55 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,610 | – | 1,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $5,933 | – | 330 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,999 | – | 40 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $846 | – | 1 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,235 | – | 30 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $280 | – | 100 | +100.0% | 0.00% | – | |
| IGSB | New | ISHARES TR | $3,746 | – | 75 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,044 | – | 300 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $349 | – | 10 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,995 | – | 25 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSgrayscale future | $3,034 | – | 400 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,511 | – | 109 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,369 | – | 229 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $335 | – | 100 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,065 | – | 100 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $3,938 | – | 1,100 | +100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,129 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,817 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,212 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,017 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,560 | -100.0% | -0.03% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -12,670 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60,100 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -13,819 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,703 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -13,645 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -16,839 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,500 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45,200 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,876 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,308 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -65,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.