APPLOVIN CORP-CLASS A · CUSIP 03831W108 · CIK 1647363
As of 2026-06-30, Keenan Capital, LLC reported 191.22K APP (shares), valued at $98.52M, or 19.48% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 29.45%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 19.48% | 191,225 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 16.06% | 191,225 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 21.69% | 176,725 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 28.85% | 205,710 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 21.79% | 266,510 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 16.18% | 265,510 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 11.76% | 179,727 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 16.25% | 562,290 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 15.45% | 758,290 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 16.36% | 923,030 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.87% | 1,263,937 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 11.61% | 1,645,937 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.61% | 1,645,937 | $65.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 11.87% | 1,263,937 | $50.37M | Shares decreased 23.21%; reported value decreased 23.42%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 16.36% | 923,030 | $63.89M | Shares decreased 26.97%; reported value increased 26.85%, and weight changed +4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 15.45% | 758,290 | $63.10M | Shares decreased 17.85%; reported value decreased 1.23%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 16.25% | 562,290 | $73.41M | Shares decreased 25.85%; reported value increased 16.33%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 11.76% | 179,727 | $58.20M | Shares decreased 68.04%; reported value decreased 20.71%, and weight changed -4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 16.18% | 265,510 | $70.35M | Shares increased 47.73%; reported value increased 20.88%, and weight changed +4.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 21.79% | 266,510 | $93.30M | Shares increased 0.38%; reported value increased 32.62%, and weight changed +5.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 28.85% | 205,710 | $147.81M | Shares decreased 22.81%; reported value increased 58.43%, and weight changed +7.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 21.69% | 176,725 | $119.08M | Shares decreased 14.09%; reported value decreased 19.44%, and weight changed -7.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 16.06% | 191,225 | $76.11M | Shares increased 8.20%; reported value decreased 36.09%, and weight changed -5.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 19.48% | 191,225 | $98.52M | Shares unchanged; reported value increased 29.45%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.