Yarbrough Capital, LLC Closed Holding Positions

Yarbrough Capital, LLC

  • $2.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 08, 2022
19,771
$88.4 - $105.81 $1.75M - $2.09M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Jul 08, 2022
1,977
$82.96 - $138.15 $164K - $273K
Draftkings Inc
Q2 2022 Filed on Jul 08, 2022
71,800
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
51,100
$2.2 - $4.2 $112K - $215K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
27,585
$45.69 - $54.09 $1.26M - $1.49M
Anaplan Inc
Q2 2022 Filed on Jul 08, 2022
8,071
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
2,353
$154.43 - $168.99 $363K - $398K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Jul 08, 2022
14,589
$44.63 - $59.84 $651K - $873K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Jul 08, 2022
8,518
$12.02 - $26.18 $102K - $223K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
20,997
$7.43 - $13.99 $156K - $294K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Jul 08, 2022
143,764
$26.34 - $35.77 $3.79M - $5.14M
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
2,766
$69.52 - $86.33 $192K - $239K
Ncino Inc
Q1 2022 Filed on Apr 14, 2022
4,771
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
4,161
$81.0 - $130.27 $337K - $542K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,275
$94.64 - $184.26 $121K - $235K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
2,557
$73.24 - $157.01 $187K - $401K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
16,968
$153.19 - $251.05 $2.6M - $4.26M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
4,090
$125.17 - $262.29 $512K - $1.07M
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on Apr 14, 2022
2,101
$145.79 - $171.46 $306K - $360K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 14, 2022
1,800
$301.62 - $407.21 $543K - $733K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
16,700
$32.42 - $42.66 $541K - $712K
RPAY
Repay Holdings Corp

Technology
Q1 2022 Filed on Apr 14, 2022
12,492
$13.0 - $19.54 $162K - $244K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 14, 2022
57,590
N/A
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