GEM
APP icon

Global Endowment Management’s Applovin APP Stock Holding History

Global Endowment Management’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
2023
Q2 		– Sell
-20,492
Closed -$323K – 87
2023
Q1 		$323K Sell
20,492
-66,398
-76% -$870K 0.03% 91
2022
Q4 		$915K Buy
86,890
+35,217
+68% +$517K 0.1% 71
2022
Q3 		$1.01M Sell
51,673
-232,670
-82% -$6.95M 0.1% 70
2022
Q2 		$9.79M Buy
284,343
+45,382
+19% +$1.82M 0.86% 20
2022
Q1 		$13.2M Buy
238,961
+44,686
+23% +$2.84M 0.94% 21
2021
Q4 		$18.3M Buy
194,275
+33,680
+21% +$3.14M 1.33% 16
2021
Q3 		$11.6M Buy
+160,595
New +$10.9M 0.77% 26

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return