Position
OSSIAM 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 −$10.8M$673.82 → $398.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 39.2K | $26.4M | — | — | — | 0.5% |
| Q1 2026 | 54.5K | $21.7M | $398.00 | −$10.8M | $6.09M | 0.4% |