Tybourne Capital Management’s Yelp YELP Stock Holding History

Tybourne Capital Management’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,372,606	Closed	-$182M	–	11
2016 Q3	$182M	Sell	4,372,606 -1,777,997	-29%	-$62.3M	9.09%	6
2016 Q2	$187M	Hold	6,150,603	–	–	9.69%	6
2016 Q1	$122M	Hold	6,150,603	–	–	7.92%	6
2015 Q4	$177M	Hold	6,150,603	–	–	13.86%	4
2015 Q3	$133M	Buy	6,150,603 +1,281,259	+26%	+$35.5M	9.38%	5
2015 Q2	$210M	Buy	4,869,344 +1,288,116	+36%	+$59.7M	17.8%	3
2015 Q1	$170M	Buy	3,581,228 +927,393	+35%	+$45.9M	15.8%	1
2014 Q4	$145M	Buy	2,653,835 +1,222,600	+85%	+$72.3M	13.78%	1
2014 Q3	$97.7M	Sell	1,431,235 -999,019	-41%	-$74.4M	9.53%	6
2014 Q2	$186M	Buy	2,430,254 +1,507,854	+163%	+$98.1M	17.23%	2
2014 Q1	$71M	Sell	922,400 -103,588	-10%	-$8.75M	8.08%	7
2013 Q4	$70.7M	Buy	1,025,988 +263,605	+35%	+$17.5M	7.73%	9
2013 Q3	$50.5M	Sell	762,383 -1,018,100	-57%	-$52.1M	5.99%	9
2013 Q2	$61.9M	Buy	+1,780,483	New	+$51.1M	9.22%	5

Other funds holding YELP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tybourne Capital Management's YELP Position: Q4 2016 in Review

Tybourne Capital Management sold out of Yelp (YELP) in Q4 2016, closing a stake of 4,372,606 shares — an estimated $182M sold.

Tybourne Capital Management first reported a position in YELP in Q2 2013 and held it in 14 quarters. The position peaked at $210M in Q2 2015. 232 funds tracked by Wall St. Rank hold YELP as of Q4 2016.

Tybourne Capital Management reported no remaining Yelp position as of Q4 2016 after selling out during the quarter.
Tybourne Capital Management sold 4,372,606 Yelp shares in Q4 2016, an estimated $182M.
Tybourne Capital Management first reported a position in Yelp in Q2 2013 and held it in 14 quarters.
Tybourne Capital Management's Yelp position peaked at $210M in Q2 2015.
232 funds tracked by Wall St. Rank held Yelp as of Q4 2016.

Based on Tybourne Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.