Hedge Fund - Greenstone Partners
Applovin Corp (APP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $122,008,131 | 28.59% | 348,515 | $324.21 |
| 2 | 2025 - Q1 (2025-03-31) | $107,131,346 | 28.44% | 404,315 | $344.61 |
| 3 | 2024 - Q4 (2024-12-31) | $224,232,521 | 52.61% | 692,439 | $252.97 |
| 4 | 2024 - Q3 (2024-09-30) | $104,027,070 | 36.29% | 796,837 | $91.24 |
| 5 | 2024 - Q2 (2024-06-30) | $66,312,775 | 27.7% | 796,837 | $77.59 |
| 6 | 2024 - Q1 (2024-03-31) | $55,157,057 | 24.75% | 796,837 | $52.95 |
| 7 | 2023 - Q4 (2023-12-31) | $31,753,954 | 17.74% | 796,837 | $39.20 |
| 8 | 2023 - Q3 (2023-09-30) | $30,659,390 | 20.28% | 767,252 | $35.47 |
| 9 | 2023 - Q2 (2023-06-30) | $22,447,933 | 15.35% | 872,442 | $20.66 |
| 10 | 2023 - Q1 (2023-03-31) | $15,022,145 | 11.35% | 953,787 | $13.11 |
| 11 | 2022 - Q4 (2022-12-31) | $7,941,105 | 7.42% | 754,141 | $14.67 |
| 12 | 2022 - Q3 (2022-09-30) | $11,190,000 | 11.24% | 574,152 | $29.88 |
| 13 | 2022 - Q2 (2022-06-30) | $15,621,000 | 16.64% | 453,585 | $40.19 |
| 14 | 2022 - Q1 (2022-03-31) | $22,155,000 | 19.02% | 402,315 | $63.64 |
| 15 | 2021 - Q4 (2021-12-31) | $22,893,000 | 16.59% | 242,866 | $93.14 |
| 16 | 2021 - Q3 (2021-09-30) | $16,418,000 | 12.34% | 226,866 | $67.99 |
| 17 | 2021 - Q2 (2021-06-30) | $13,227,000 | 9.96% | 175,966 | $69.05 |
The displayed share prices are average quarterly stock market prices.
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