Position in YELP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,493,658
-$524,983 QoQ
Shares Held
142,482
-12.3% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YELP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,190,937,300 across 11 Internet Content & Information names. YELP ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,910,970 | $1,397,663,348 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
|
3,903,141 | $17,329,946 | |
| 7 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 | |
| 8 | NBIS |
Nebius Group N.V.
|
20,913 | $5,775,543 |
All Filings in YELP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,493,658 | 142,482 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,018,641 | 162,435 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,347,762 | 110,160 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $2,600,818 | 75,892 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,474,714 | 66,830 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,659,213 | 507,990 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,527,377 | 271,590 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,797,595 | 211,031 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,195,888 | 512,586 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $21,942,326 | 463,505 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,728,846 | 161,790 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,056,440 | 221,270 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,702,209 | 218,313 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,104,517 | 259,858 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,160,333 | 211,157 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,644,187 | 347,288 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,550,191 | 338,616 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,562,905 | 125,908 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,715,930 | 153,489 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $12,938,448 | 323,785 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||