LSCM
Light Street Capital Management’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$737K | 4.71% | 11 |
|
|
2022
Q2 | $34M | Sell |
988,480
-25,500
| -3% | -$878K | 2.78% | 7 |
|
|
2022
Q1 | $55.8M | Buy |
1,013,980
+580,800
| +134% | +$32M | 3.62% | 5 |
|
|
2021
Q4 | $40.8M | Sell |
433,180
-236,574
| -35% | -$22.3M | 2.44% | 19 |
|
|
2021
Q3 | $48.5M | Sell |
669,754
-214,452
| -24% | -$15.5M | 2.43% | 16 |
|
|
2021
Q2 | $66.5M | Buy |
+884,206
| New | +$66.5M | 2.88% | 7 |
|