Yarbrough Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001767686
- Manager Name
- Yarbrough Capital, LLC
Data Enrichment
88% identified173 identified23 unidentified
Holdings
196 positions
Manager:
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Page 10 of 10
46137V332
Shares:
8470(+0.0%)
Value:
$252.0M(+1.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $252.0K | YoY NEW(+$252.0K) | |
(cusip46137V332)✕ | 8.5K | All Managers (Combined) | $252.0K | ||
| 28.5K | All Managers (Combined) | $245.9K | |||
| 5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $236.7K | YoY NEW(+$236.7K) | |
| 25.8K | QoQ 0.00% (+0) | All Managers (Combined) | $221.8K | ||
| 7.7K | All Managers (Combined) | $215.0K | |||
| 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $214.7K | YoY NEW(+$214.7K) | |
Roblox Corp(RBLXcusip771049103) | 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $207.0K | YoY NEW(+$207.0K) |
| 13.0K | All Managers (Combined) | $192.8K | |||
| 12.8K | QoQ 0.00% (-0)YoY NEW(+12.8K) | All Managers (Combined) | $190.9K | YoY NEW(+$190.9K) | |
| 12.2K | QoQ 0.00% (-0) | All Managers (Combined) | $174.3K | ||
| 11.4K | All Managers (Combined) | $152.4K | |||
| 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $144.2K | QoQ NEW(+$144.2K) YoY NEW(+$144.2K) | |
| 32.5K | All Managers (Combined) | $134.7K | |||
| 19.5K | All Managers (Combined) | $130.3K | |||
| 20.1K | All Managers (Combined) | $87.2K |