Tybourne Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,372,606
| Closed | -$182M | – | 11 |
|
|
2016
Q3 | $182M | Sell |
4,372,606
-1,777,997
| -29% | -$74.1M | 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% | +$27.8M | 9.38% | 5 |
|
|
2015
Q2 | $210M | Buy |
4,869,344
+1,288,116
| +36% | +$55.4M | 17.8% | 3 |
|
|
2015
Q1 | $170M | Buy |
3,581,228
+927,393
| +35% | +$43.9M | 15.8% | 1 |
|
|
2014
Q4 | $145M | Buy |
2,653,835
+1,222,600
| +85% | +$66.9M | 13.78% | 1 |
|
|
2014
Q3 | $97.7M | Sell |
1,431,235
-999,019
| -41% | -$68.2M | 9.53% | 6 |
|
|
2014
Q2 | $186M | Buy |
2,430,254
+1,507,854
| +163% | +$116M | 17.23% | 2 |
|
|
2014
Q1 | $71M | Sell |
922,400
-103,588
| -10% | -$7.97M | 8.08% | 7 |
|
|
2013
Q4 | $70.7M | Buy |
1,025,988
+263,605
| +35% | +$18.2M | 7.73% | 9 |
|
|
2013
Q3 | $50.5M | Sell |
762,383
-1,018,100
| -57% | -$67.4M | 5.99% | 8 |
|
|
2013
Q2 | $61.9M | Buy |
+1,780,483
| New | +$61.9M | 9.22% | 3 |
|