APPLOVIN CORP-CLASS A · CUSIP 03831W108 · CIK 1845565
As of 2026-06-30, Greenstone Partners & Co., LLC reported 195.25K APP (shares), valued at $100.60M, or 23.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 29.45%, and weight changed +3.58 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 | 23.25% | 195,251 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 19.67% | 195,251 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 25.57% | 195,251 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 45.23% | 344,251 | SEC filing ↗Filed Feb 25, 2026 |
| Q2 2025 | 28.59% | 348,515 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 28.44% | 404,315 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 52.61% | 692,439 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 36.30% | 796,837 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 27.70% | 796,837 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 24.75% | 796,837 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 17.74% | 796,837 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 20.29% | 767,252 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 20.29% | 767,252 | $30.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 17.74% | 796,837 | $31.75M | Shares increased 3.86%; reported value increased 3.57%, and weight changed -2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 24.75% | 796,837 | $55.16M | Shares unchanged; reported value increased 73.70%, and weight changed +7.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 27.70% | 796,837 | $66.31M | Shares unchanged; reported value increased 20.23%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 36.30% | 796,837 | $104.03M | Shares unchanged; reported value increased 56.87%, and weight changed +8.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 52.61% | 692,439 | $224.23M | Shares decreased 13.10%; reported value increased 115.55%, and weight changed +16.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 28.44% | 404,315 | $107.13M | Shares decreased 41.61%; reported value decreased 52.22%, and weight changed -24.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 28.59% | 348,515 | $122.01M | Shares decreased 13.80%; reported value increased 13.89%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 45.23% | 344,251 | $247.36M | Shares decreased 1.22%; reported value increased 102.74%, and weight changed +16.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2026 |
| Q4 2025 | 25.57% | 195,251 | $131.56M | Shares decreased 43.28%; reported value decreased 46.81%, and weight changed -19.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 19.67% | 195,251 | $77.71M | Shares unchanged; reported value decreased 40.93%, and weight changed -5.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 23.25% | 195,251 | $100.60M | Shares unchanged; reported value increased 29.45%, and weight changed +3.58 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.