Position
BAILARD, INC. 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 −$3.24M$673.82 → $398.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.3K | $8.95M | — | — | — | 0.2% |
| Q1 2026 | 11.8K | $4.68M | $398.02 | −$3.24M | −$1.03M | 0.1% |