Hedge Fund - No Street 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) | $119,027,200 | 8.76% | 340,000 | $324.21 |
| 2 | 2025 - Q1 (2025-03-31) | $116,056,860 | 9.04% | 438,000 | $344.61 |
| 3 | 2024 - Q4 (2024-12-31) | $139,246,900 | 9.22% | 430,000 | $252.97 |
| 4 | 2024 - Q3 (2024-09-30) | $95,954,250 | 7.39% | 735,000 | $91.24 |
| 5 | 2024 - Q2 (2024-06-30) | $70,737,000 | 4.34% | 850,000 | $77.59 |
| 6 | 2024 - Q1 (2024-03-31) | $150,553,500 | 11.1% | 2,175,000 | $52.95 |
| 7 | 2023 - Q4 (2023-12-31) | $79,301,500 | 7.91% | 1,990,000 | $39.20 |
| 8 | 2023 - Q3 (2023-09-30) | $79,750,809 | 9.53% | 1,995,766 | $35.47 |
| 9 | 2023 - Q2 (2023-06-30) | $69,586,785 | 6.84% | 2,704,500 | $20.66 |
| 10 | 2023 - Q1 (2023-03-31) | $43,312,500 | 5.52% | 2,750,000 | $13.11 |
| 11 | 2022 - Q4 (2022-12-31) | $28,957,500 | 3.81% | 2,750,000 | $14.67 |
| 12 | 2022 - Q3 (2022-09-30) | $12,279,000 | 1.92% | 630,000 | $29.88 |
| 13 | 2022 - Q2 (2022-06-30) | $48,216,000 | 7.64% | 1,400,000 | $40.19 |
| 14 | 2022 - Q1 (2022-03-31) | $30,839,000 | 4.17% | 560,000 | $63.64 |
| 15 | 2021 - Q4 (2021-12-31) | $24,979,000 | 4.02% | 265,000 | $93.14 |
| 16 | 2021 - Q3 (2021-09-30) | $12,665,000 | 2.06% | 175,000 | $67.99 |
The displayed share prices are average quarterly stock market prices.