Whale Rock Capital Management — APP Trade History
Quarter-by-quarter changes in the APPLOVIN CORP position · CUSIP 03831W108
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 461,611 | -233,926 | -33.6% | $237.8M | 1.91% |
| 2026 Q1 | 2026-05-15 | Reduce | 695,537 | -112,819 | -14.0% | $276.8M | 3.58% |
| 2025 Q4 | 2026-02-17 | Reduce | 808,356 | -163,048 | -16.8% | $544.7M | 6.96% |
| 2025 Q3 | 2025-11-14 | Reduce | 971,404 | -253,120 | -20.7% | $698.0M | 8.22% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,224,524 | -614,604 | -33.4% | $428.7M | 5.95% |
| 2025 Q1 | 2025-05-15 | Add | 1,839,128 | 42,302 | +2.4% | $487.3M | 8.46% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,796,826 | -1,168,687 | -39.4% | $581.9M | 6.89% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,965,513 | -244,839 | -7.6% | $387.1M | 5.43% |
| 2024 Q2 | 2024-08-14 | Add | 3,210,352 | 391,378 | +13.9% | $267.2M | 3.79% |
| 2024 Q1 | 2024-05-15 | New | 2,818,974 | 2,818,974 | — | $195.1M | 2.90% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 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 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.