Makena Capital Management’s Applovin APP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-271,890	Closed	-$5.3M	–	43
2022 Q3	$5.3M	Sell	271,890 -74,077	-21%	-$1.44M	0.88%	42
2022 Q2	$11.9M	Buy	345,967 +61,152	+21%	+$2.11M	1.94%	19
2022 Q1	$15.7M	Buy	+284,815	New	+$15.7M	1.9%	20