Holdings in YELP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,740,248 |
7,691,354 |
-8.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$262,153,255 |
8,402,348 |
+15409.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,856,645 |
54,177 |
-31.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,939,477 |
79,381 |
-58.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,383,765 |
190,795 |
+81.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,697,291 |
105,396 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$334,967,858 |
9,065,436 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$363,036,523 |
9,214,125 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$435,688,102 |
9,203,382 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$385,278,903 |
9,263,739 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$341,126,016 |
9,369,020 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$292,950,910 |
9,542,375 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$259,151,129 |
9,478,827 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$313,770,077 |
9,253,025 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$240,918,940 |
8,675,511 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$281,675,365 |
8,257,853 |
+7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$277,633,697 |
7,660,974 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$276,279,500 |
7,418,891 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$295,241,862 |
7,388,435 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$284,194,521 |
7,287,039 |
+7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$220,784,709 |
6,758,026 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,756,247 |
6,508,524 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$150,279,472 |
6,497,167 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,630,500 |
6,413,228 |
—
|
Shares |
Sole |
2020-05-15 |
