Hedge Fund - Spruce House Investment Management
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) | $1,006,147,582 | 36.98% | 3,107,024 | $252.97 |
| 2 | 2024 - Q3 (2024-09-30) | $469,980,000 | 23.03% | 3,600,000 | $91.24 |
| 3 | 2024 - Q2 (2024-06-30) | $299,592,000 | 19.72% | 3,600,000 | $77.59 |
| 4 | 2024 - Q1 (2024-03-31) | $346,100,000 | 24.88% | 5,000,000 | $52.95 |
| 5 | 2023 - Q4 (2023-12-31) | $199,250,000 | 15.66% | 5,000,000 | $39.20 |
| 6 | 2023 - Q3 (2023-09-30) | $199,800,000 | 17.76% | 5,000,000 | $35.47 |
| 7 | 2023 - Q2 (2023-06-30) | $128,650,000 | 14.7% | 5,000,000 | $20.66 |
| 8 | 2023 - Q1 (2023-03-31) | $78,750,000 | 15.41% | 5,000,000 | $13.11 |
| 9 | 2022 - Q4 (2022-12-31) | $52,650,000 | 13.96% | 5,000,000 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $72,908,000 | 13.14% | 3,740,801 | $29.88 |
| 11 | 2022 - Q2 (2022-06-30) | $128,833,000 | 18.59% | 3,740,801 | $40.19 |
| 12 | 2022 - Q1 (2022-03-31) | $310,686,000 | 17.96% | 5,641,647 | $63.64 |
| 13 | 2021 - Q4 (2021-12-31) | $471,300,000 | 14.78% | 5,000,000 | $93.14 |
| 14 | 2021 - Q3 (2021-09-30) | $361,850,000 | 9.37% | 5,000,000 | $67.99 |
| 15 | 2021 - Q2 (2021-06-30) | $210,476,000 | 5.01% | 2,800,000 | $69.05 |
The displayed share prices are average quarterly stock market prices.