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  Name: Yarbrough Capital LLC
  City: FRANKLIN
  State: TN
  Zip: 37067
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,299,026,000
  Total Value Change : $389,708,000
  Securities Held Change : -8
   
All Securities Held : 195
  New Positions : 10
  Closed Positions : 18
  Increased Positions : 11
  Unchanged Positions : 166
  Decreased Positions : 8

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EB)1 Year Chart         EB Eventbrite Inc 207 Closed $5.44 $0 0 0% -213,000 -25,459 0    N/A
   (WEX)1 Year Chart         WEX Wex Inc 213 Closed $206.17 $0 0 0% -451,000 -2,318 0    Information & Deliver...
   (PTLO)1 Year Chart         PTLO Portillos Inc. 200 Closed $0.00 $0 0 0% -172,000 -10,770 0    N/A
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 206 Closed $30.29 $0 0 0% -251,000 -6,105 0    Diversified Investments
   (FCN)1 Year Chart         FCN FTI Consulting Inc 212 Closed $222.79 $0 0 0% -493,000 -2,477 0    Management Services
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 199 Closed $99.49 $0 0 0% -1,860,000 -19,969 0    Search Engines & Info...
   (BOX)1 Year Chart         BOX Box Inc 205 Closed $26.52 $0 0 0% -363,000 -14,190 0    N/A
   (CQQQ)1 Year Chart         CQQQ Invesco China Technology ETF 211 Closed $36.37 $0 0 0% -4,673,000 -129,998 0    Closed - End Fund - Debt
   (TWKS)1 Year Chart         TWKS Thoughtworks Holding, Inc 198 Closed $2.97 $0 0 0% -72,000 -15,000 0    N/A
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 204 Closed $0.00 $0 0 0% -463,000 -53,492 0    N/A
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 210 Closed $158.15 $0 0 0% -279,000 -1,716 0    N/A
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 197 Closed $132.04 $0 0 0% -201,000 -2,541 0    N/A
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 203 Closed $0.00 $0 0 0% -336,000 -24,948 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 209 Closed $159.79 $0 0 0% -1,294,000 -6,501 0    N/A
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 196 Closed $2.00 $0 0 0% -133,000 -21,608 0    N/A
   (CERT)1 Year Chart         CERT Certara, Inc. 202 Closed $16.65 $0 0 0% -228,000 -12,954 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 208 Closed $49.90 $0 0 0% -518,000 -11,445 0    Independent Oil & Gas
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 201 Closed $31.24 $0 0 0% -2,281,000 -84,479 0    N/A
      18 Records Found
  1    
Page 1 of 1
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