GEM
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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 $5.71B AUM 72.37% 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 $53.8B AUM 19.23% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Endowment Management's APP Position: Q2 2023 in Review

Global Endowment Management sold out of Applovin (APP) in Q2 2023, closing a stake of 20,492 shares — an estimated $323K sold.

Global Endowment Management first reported a position in APP in Q3 2021 and held it in 7 quarters. The position peaked at $18.3M in Q4 2021. 243 funds tracked by Wall St. Rank hold APP as of Q2 2023.

  • Global Endowment Management reported no remaining Applovin position as of Q2 2023 after selling out during the quarter.
  • Global Endowment Management sold 20,492 Applovin shares in Q2 2023, an estimated $323K.
  • Global Endowment Management first reported a position in Applovin in Q3 2021 and held it in 7 quarters.
  • Global Endowment Management's Applovin position peaked at $18.3M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Applovin as of Q2 2023.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.