Coatue Management — APP Trade History
Quarter-by-quarter changes in the APPLOVIN CORP position · CUSIP 03831W108
Currently held · 3.8 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,171,189 | -1,014,558 | -46.4% | $603.4M | 1.24% |
| 2025 Q4 | 2026-05-15 | Add | 2,185,747 | 895,739 | +69.4% | $1.47B | 3.69% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,290,008 | -977,847 | -43.1% | $513.4M | 1.77% |
| 2025 Q3 | 2025-11-14 | Add | 2,267,855 | 452,040 | +24.9% | $1.63B | 4.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,815,815 | -280,339 | -13.4% | $635.7M | 1.77% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,096,154 | -201,784 | -8.8% | $555.4M | 2.45% |
| 2024 Q4 | 2025-02-14 | Add | 2,297,938 | 304,342 | +15.3% | $744.1M | 2.51% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,993,596 | -294,807 | -12.9% | $260.3M | 0.97% |
| 2024 Q2 | 2024-08-14 | Add | 2,288,403 | 1,134,983 | +98.4% | $190.4M | 0.74% |
| 2024 Q1 | 2024-05-15 | Hold | 1,153,420 | — | 0.0% | $79.8M | 0.31% |
| 2023 Q4 | 2024-02-14 | Hold | 1,153,420 | — | 0.0% | $46.0M | 0.19% |
| 2023 Q3 | 2023-11-14 | Hold | 1,153,420 | — | 0.0% | $46.1M | 0.23% |
| 2023 Q2 | 2023-08-14 | Hold | 1,153,420 | — | 0.0% | $29.7M | 0.14% |
| 2023 Q1 | 2023-05-15 | Add | 1,153,420 | 788,372 | +216.0% | $18.2M | 0.12% |
| 2022 Q4 | 2023-02-14 | New | 365,048 | 365,048 | — | $3.8M | 0.04% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.