Broad Bay Capital Management’s Applovin APP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-72,210	Closed	-$23.4M	–	22
2024 Q4	$23.4M	Sell	72,210 -61,440	-46%	-$19.9M	2.87%	13
2024 Q3	$17.4M	Sell	133,650 -57,050	-30%	-$7.45M	2.4%	17
2024 Q2	$15.9M	Buy	+190,700	New	+$15.9M	2.08%	13