Hedge Fund - Kensico Capital
Applovin Corp (APP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $826,090,330 | 18.87% | 2,551,000 | $252.97 |
| 2 | 2024 - Q3 (2024-09-30) | $333,033,050 | 8.84% | 2,551,000 | $91.24 |
| 3 | 2024 - Q2 (2024-06-30) | $174,911,796 | 5.44% | 2,101,800 | $77.59 |
| 4 | 2024 - Q1 (2024-03-31) | $148,802,234 | 4.89% | 2,149,700 | $52.95 |
| 5 | 2023 - Q4 (2023-12-31) | $86,821,195 | 3.28% | 2,178,700 | $39.20 |
| 6 | 2023 - Q3 (2023-09-30) | $78,721,200 | 3.33% | 1,970,000 | $35.47 |
| 7 | 2023 - Q2 (2023-06-30) | $51,439,416 | 2.07% | 1,999,200 | $20.66 |
| 8 | 2023 - Q1 (2023-03-31) | $25,743,375 | 1.14% | 1,634,500 | $13.11 |
| 9 | 2022 - Q4 (2022-12-31) | $15,689,700 | 0.74% | 1,490,000 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $31,184,000 | 1.61% | 1,600,000 | $29.88 |
| 11 | 2022 - Q2 (2022-06-30) | $35,645,000 | 1.6% | 1,035,000 | $40.19 |
The displayed share prices are average quarterly stock market prices.