13F

Position

XPONANCE LLC in Applovin Corp

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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 −$17.4M$673.82$398.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202563K$42.5M0.3%
Q1 202669.4K$27.6M$398.00−$17.4M$2.55M0.2%