옐프 주식회사
US ˙ NYSE ˙ US9858171054

SecurityYELP / Yelp Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership109,328 shares
Latest Disclosed Value $ 3,746,670
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.92% decrease in ownership of YELP / Yelp Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 109,328 shares of Yelp Inc. (US:YELP) valued at $3,746,671 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 110,344 shares of Yelp Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $2,541,876 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)
2025-08-26 2025-06-30 NP Yelp EC US9858171054 109,328 -1,016 -0.92 3,747 -8.32 0.0841
2025-05-28 2025-03-31 NP Yelp EC US9858171054 110,344 1,276 1.17 4,086 -3.18 0.0980
2025-02-25 2024-12-31 NP Yelp EC US9858171054 109,068 -20,837 -16.04 4,221 -7.40 0.0922
2024-11-26 2024-09-30 NP Yelp EC US9858171054 129,905 3,199 2.52 4,557 -2.65 0.0862
2024-08-26 2024-06-30 NP Yelp EC US9858171054 126,706 9,091 7.73 4,682 1.01 0.0953
2024-05-28 2024-03-31 NP Yelp EC US9858171054 117,615 -3,292 -2.72 4,634 -19.03 0.0967
2024-02-26 2023-12-31 NP Yelp EC US9858171054 120,907 6,670 5.84 5,724 20.46 0.1222
2023-11-28 2023-09-30 NP Yelp EC US9858171054 114,237 -2,286 -1.96 4,751 12.00 0.1240
2023-08-25 2023-06-30 NP Yelp EC US9858171054 116,523 8,605 7.97 4,243 28.04 0.1006
2023-05-26 2023-03-31 NP Yelp EC US9858171054 107,918 3,090 2.95 3,313 15.64 0.0882
2023-02-24 2022-12-31 NP Yelp EC US9858171054 104,828 -4,970 -4.53 2,866 -23.05 0.0788
2022-11-25 2022-09-30 NP Yelp EC US9858171054 109,798 3,539 3.33 3,723 26.20 0.1067
2022-08-25 2022-06-30 NP Yelp EC US9858171054 106,259 -4,343 -3.93 2,951 -21.79 0.0815
2022-05-26 2022-03-31 NP Yelp EC US9858171054 110,602 984 0.90 3,773 -5.04 0.0879
2022-02-25 2021-12-31 NP Yelp EC US9858171054 109,618 1,496 1.38 3,973 -1.34 0.0862
2021-11-24 2021-09-30 NP Yelp EC US9858171054 108,122 0 0.00 4,026 -6.81 0.0887
2021-08-26 2021-06-30 NP Yelp EC US9858171054 108,122 -1,313 -1.20 4,321 1.24 0.0927
2021-05-27 2021-03-31 NP Yelp EC US9858171054 109,435 -1,837 -1.65 4,268 17.39 0.0968
2021-02-25 2020-12-31 NP Yelp EC US9858171054 111,272 -3,201 -2.80 3,635 58.11 0.0931
2020-11-25 2020-09-30 NP Yelp EC US9858171054 114,473 -4,216 -3.55 2,300 -16.25 0.0738
2020-08-27 2020-06-30 NP Yelp EC US9858171054 118,689 6,370 5.67 2,745 35.56 0.0897
2020-06-01 2020-03-31 NP Yelp EC US9858171054 112,319 5,204 4.86 2,025 -45.71 0.0828
2020-02-27 2019-12-31 NP Yelp EC 985817105 107,115 917 0.86 3,731 1.08 0.1122
2019-11-27 2019-09-30 NP Yelp EC US9858171054 106,198 106,198 3,690 0.1220
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.