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APP position history

The shares of AppLovin (APP) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.

Equity, COM CL A

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4: 150,000 shares, $14M, 0.25% of portfolio, New
  2. 2022 Q1: 200,000 shares, $11M, 0.17% of portfolio, Add +33.3%
  3. 2022 Q2: 350,000 shares, $12M, 0.23% of portfolio, Add +75.0%
  4. 2022 Q3: not held, Exit
  5. 2022 Q4: not held
  6. 2023 Q1: not held
  7. 2023 Q2: not held
  8. 2023 Q3: not held
  9. 2023 Q4: not held
  10. 2024 Q1: 50,000 shares, $3.5M, 0.06% of portfolio, New
  11. 2024 Q2: 125,000 shares, $10M, 0.21% of portfolio, Add +150.0%
  12. 2024 Q3: 100,000 shares, $13M, 0.35% of portfolio, Reduce −20.0%
  13. 2024 Q4: not held, Exit
  14. 2025 Q1: 50,000 shares, $13M, 0.27% of portfolio, New
  15. 2025 Q2: not held, Exit
  16. 2025 Q3: 50,000 shares, $36M, 0.60% of portfolio, New
  17. 2025 Q4: not held, Exit
  18. 2026 Q1: not held
  19. 2026 Q2: 20,000 shares, $10M, 0.12% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders