Hedge Fund - Southpoint Capital Advisors
Applovin Corp (APP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.88 |
| 2 | 2022 - Q2 (2022-06-30) | $18,253,000 | 0.51% | 530,000 | $40.19 |
| 3 | 2022 - Q1 (2022-03-31) | $114,546,000 | 2.22% | 2,080,000 | $63.64 |
| 4 | 2021 - Q4 (2021-12-31) | $75,408,000 | 1.44% | 800,000 | $93.14 |
| 5 | 2021 - Q3 (2021-09-30) | $225,635,000 | 4.81% | 3,117,800 | $67.99 |
| 6 | 2021 - Q2 (2021-06-30) | $263,095,000 | 4.55% | 3,500,000 | $69.05 |
The displayed share prices are average quarterly stock market prices.