Hedge Fund - Metavasi Capital
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) | $25,624,106 | 10.46% | 73,195 | $324.21 |
| 2 | 2025 - Q1 (2025-03-31) | $14,764,393 | 9.38% | 55,721 | $344.61 |
| 3 | 2024 - Q4 (2024-12-31) | $18,044,131 | 6.38% | 55,721 | $252.97 |
| 4 | 2024 - Q3 (2024-09-30) | $16,935,077 | 7.69% | 129,721 | $91.24 |
| 5 | 2024 - Q2 (2024-06-30) | $12,834,272 | 6.72% | 154,221 | $77.59 |
| 6 | 2024 - Q1 (2024-03-31) | $11,027,923 | 6.41% | 159,317 | $52.95 |
| 7 | 2023 - Q4 (2023-12-31) | $9,437,795 | 3.66% | 236,833 | $39.20 |
| 8 | 2023 - Q3 (2023-09-30) | $14,057,928 | 7.91% | 351,800 | $35.47 |
| 9 | 2023 - Q2 (2023-06-30) | $10,312,584 | 6.71% | 400,800 | $20.66 |
| 10 | 2023 - Q1 (2023-03-31) | $3,409,875 | 2.54% | 216,500 | $13.11 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $40.19 |
| 12 | 2022 - Q1 (2022-03-31) | $16,171,000 | 8.73% | 293,640 | $63.64 |
| 13 | 2021 - Q4 (2021-12-31) | $18,946,000 | 2.65% | 201,000 | $93.14 |
The displayed share prices are average quarterly stock market prices.
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