MCM
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Makena Capital Management’s Applovin APP Stock Holding History

Makena 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
-271,890
Closed -$5.3M – 43
2022
Q3 		$5.3M Sell
271,890
-74,077
-21% -$2.21M 0.88% 42
2022
Q2 		$11.9M Buy
345,967
+61,152
+21% +$2.46M 1.94% 19
2022
Q1 		$15.7M Buy
+284,815
New +$18.1M 1.9% 20

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Makena Capital Management's APP Position: Q4 2022 in Review

Makena Capital Management sold out of Applovin (APP) in Q4 2022, closing a stake of 271,890 shares — an estimated $5.3M sold.

Makena Capital Management first reported a position in APP in Q1 2022 and held it in 3 quarters. The position peaked at $15.7M in Q1 2022. 230 funds tracked by Wall St. Rank hold APP as of Q4 2022.

  • Makena Capital Management reported no remaining Applovin position as of Q4 2022 after selling out during the quarter.
  • Makena Capital Management sold 271,890 Applovin shares in Q4 2022, an estimated $5.3M.
  • Makena Capital Management first reported a position in Applovin in Q1 2022 and held it in 3 quarters.
  • Makena Capital Management's Applovin position peaked at $15.7M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Applovin as of Q4 2022.

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