Position
Advisory Services Network, LLC in Applovin Corp
Back to the book · All holders of APP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$6.46M$673.83 → $398.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26.5K | $17.9M | — | — | — | 0.3% |
| Q1 2026 | 23.4K | $9.32M | $398.00 | −$6.46M | −$2.09M | 0.1% |