Yelp Inc.
US ˙ NYSE ˙ US9858171054

SecurityYELP / Yelp Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership8,216 shares
Latest Disclosed Value $ 323,710
Cipher Capital LP reports 45.52% decrease in ownership of YELP / Yelp Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 8,216 shares of Yelp Inc. (US:YELP) valued at $323,710 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 15,081 shares of Yelp Inc.. This represents a change in shares of -45.52% during the quarter. The current value of the position is $191,022 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F YELP CL A 985817105 8,216 -6,865 -45.52 324 -54.70 0.1498
2024-02-14 2023-12-31 13F YELP CL A 985817105 15,081 9,660 178.20 714 216.89 0.2313
2023-11-14 2023-09-30 13F YELP CL A 985817105 5,421 5,421 225 0.1598
2022-11-14 2022-09-30 13F YELP CL A 985817105 0 -7,664 -100.00 0 -100.00
2022-08-12 2022-06-30 13F YELP CL A 985817105 7,664 7,664 213 0.0482
2019-08-13 2019-06-30 13F YELP CL A 985817105 0 -64,459 -100.00 0 -100.00
2019-05-15 2019-03-31 13F YELP CL A 985817105 64,459 64,459 2,224 0.1759
2017-11-08 2017-09-30 13F YELP CL A 985817105 0 -25,101 -100.00 0 -100.00
2017-08-09 2017-06-30 13F YELP CL A 985817105 25,101 13,932 124.74 754 106.01 0.0590
2017-05-10 2017-03-31 13F YELP CL A 985817105 11,169 11,169 366 0.0274
2016-08-11 2016-06-30 13F YELP CL A 985817105 0 -24,462 -100.00 0 -100.00
2016-05-11 2016-03-31 13F YELP CL A 985817105 24,462 24,462 0.00 486 0.0459
2015-02-11 2014-12-31 13F YELP CL A 985817105 0 -5,199 -100.00 0 -100.00
2014-11-10 2014-09-30 13F YELP CL A 985817105 5,199 677 14.97 355 2.01 0.0908
2014-05-06 2014-03-31 13F YELP CL A 985817105 4,522 4,522 348 0.1536
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.