Yarbrough-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
196
Total Value
2328210956
Accession Number
0001754960-25-000177
Form Type
13F-HR
Manager Name
Yarbrough-Capital
Data Enrichment
88% identified
173 identified23 unidentified

Holdings

196 positions • $2.3B total value
Manager:
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Page 10 of 10
Booz Allen Hamilton Holding Corp
Shares:2.4K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$2.3B)
46137V332
Shares:8.5K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$2.3B)
Gogo Inc.
Shares:28.5K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$2.3B)
Pure Storage, Inc.
Shares:5.3K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$2.3B)
LEGALZOOM.COM, INC.
Shares:25.8K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$2.3B)
WillScot Holdings Corp
Shares:7.7K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$2.3B)
MODINE MANUFACTURING CO
Shares:2.8K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$2.3B)
Roblox Corp
Shares:3.6K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$2.3B)
CROSS COUNTRY HEALTHCARE INC
Shares:13.0K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$2.3B)
DENTSPLY SIRONA Inc.
Shares:12.8K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$2.3B)
Montrose Environmental Group, Inc.
Shares:12.2K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$2.3B)
DoubleVerify Holdings, Inc.
Shares:11.4K
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$2.3B)
Quantum Computing Inc.
Shares:18.0K
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$2.3B)
HAIN CELESTIAL GROUP INC
Shares:32.5K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$2.3B)
ROCKET PHARMACEUTICALS, INC.
Shares:19.5K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$2.3B)
agilon health, inc.
Shares:20.1K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$2.3B)