Light Street Capital Management’s Applovin APP Stock Holding History

Light Street Capital 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
2022 Q4	–	Sell	-950,664	Closed	-$18.5M	–	28
2022 Q3	$18.5M	Sell	950,664 -37,816	-4%	-$1.13M	4.71%	11
2022 Q2	$34M	Sell	988,480 -25,500	-3%	-$1.02M	2.78%	8
2022 Q1	$55.8M	Buy	1,013,980 +580,800	+134%	+$37M	3.62%	6
2021 Q4	$40.8M	Sell	433,180 -236,574	-35%	-$22M	2.44%	19
2021 Q3	$48.5M	Sell	669,754 -214,452	-24%	-$14.6M	2.43%	16
2021 Q2	$66.5M	Buy	+884,206	New	+$61.1M	2.88%	7

Other funds holding APP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Light Street Capital Management's APP Position: Q4 2022 in Review

Light Street Capital Management sold out of Applovin (APP) in Q4 2022, closing a stake of 950,664 shares — an estimated $18.5M sold.

Light Street Capital Management first reported a position in APP in Q2 2021 and held it in 6 quarters. The position peaked at $66.5M in Q2 2021. 230 funds tracked by Wall St. Rank hold APP as of Q4 2022.

Light Street Capital Management reported no remaining Applovin position as of Q4 2022 after selling out during the quarter.
Light Street Capital Management sold 950,664 Applovin shares in Q4 2022, an estimated $18.5M.
Light Street Capital Management first reported a position in Applovin in Q2 2021 and held it in 6 quarters.
Light Street Capital Management's Applovin position peaked at $66.5M in Q2 2021.
230 funds tracked by Wall St. Rank held Applovin as of Q4 2022.

Based on Light Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.