Blue Grotto Capital’s Applovin APP Stock Holding History

Blue Grotto Capital’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$13M	–	28
2024 Q4	$13M	Sell	40,000 -110,000	-73%	-$27.8M	2.37%	17
2024 Q3	$19.6M	Sell	150,000 -101,752	-40%	-$9.28M	3.64%	14
2024 Q2	$21M	Sell	251,752 -174,622	-41%	-$13.5M	4.21%	12
2024 Q1	$29.5M	Buy	+426,374	New	+$22.6M	5.99%	5

Other funds holding APP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Grotto Capital's APP Position: Q1 2025 in Review

Blue Grotto Capital sold out of Applovin (APP) in Q1 2025, closing a stake of 40,000 shares — an estimated $13M sold.

Blue Grotto Capital first reported a position in APP in Q1 2024 and held it in 4 quarters. The position peaked at $29.5M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold APP as of Q1 2025.

Blue Grotto Capital reported no remaining Applovin position as of Q1 2025 after selling out during the quarter.
Blue Grotto Capital sold 40,000 Applovin shares in Q1 2025, an estimated $13M.
Blue Grotto Capital first reported a position in Applovin in Q1 2024 and held it in 4 quarters.
Blue Grotto Capital's Applovin position peaked at $29.5M in Q1 2024.
1,015 funds tracked by Wall St. Rank held Applovin as of Q1 2025.

Based on Blue Grotto Capital's 13F filing for Q1 2025, filed 14 May 2025.