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AppLovin Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Kohlberg Kravis Roberts & Co. L.P. 29,644,896-31,090,104762,763,174,00023.62  Hist 06/30/2023
VANGUARD GROUP INC 16,687,7801,299,786429,376,579,0000.01  Hist 06/30/2023
GQG Partners LLC 15,078,77815,078,778387,976,958,0000.89  Hist 06/30/2023
SVB WEALTH LLC 13,800,50013,800,500217,357,875,0003.043.67 Hist 03/31/2023
BlackRock Inc. 8,335,764195,030214,479,208,0000.01  Hist 06/30/2023
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 5,000,0000128,650,000,00014.70  Hist 06/30/2023
NetEase, Inc. 3,513,331090,398,007,00086.61  Hist 06/30/2023
STATE STREET CORP 3,072,095139,70779,045,004,0000.00  Hist 06/30/2023
No Street GP LP 2,704,500-45,50069,586,785,0006.85  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,467,752219,67563,495,275,0000.01  Hist 06/30/2023
Spyglass Capital Management LLC 2,443,567-207,40062,872,979,0004.54  Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,358,152-1,681,86160,675,250,0000.07  Hist 06/30/2023
KENSICO CAPITAL MANAGEMENT CORP 1,999,200509,20051,439,416,0002.08  Hist 06/30/2023
Pacer Advisors, Inc. 1,893,7461,893,74648,726,085,0000.200.52 Hist 06/30/2023
MORGAN STANLEY 1,847,684-165,45847,540,910,0000.00  Hist 06/30/2023
Keenan Capital, LLC 1,645,937042,349,959,0007.59  Hist 06/30/2023
Point72 Asset Management, L.P. 1,316,2461,316,24633,867,010,0000.10  Hist 06/30/2023
Invenomic Capital Management LP 1,215,197-469,69131,267,019,0001.58  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,966,470-211,37230,971,903,0000.010.52 Hist 03/31/2023
AQR CAPITAL MANAGEMENT LLC 1,097,848-2,037,08628,247,629,0000.06  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 889,707791,80922,890,484,0000.01  Hist 06/30/2023
Greenstone Partners & Co., LLC 872,442418,85722,447,933,00015.35  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 852,360852,36021,931,223,0000.10  Hist 06/30/2023
CITADEL ADVISORS LLC 847,514479,23021,806,535,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 792,274-13,79920,385,210,0000.000.22 Hist 06/30/2023
Robertson Stephens Wealth Management, LLC 778,803-60,50020,038,601,0001.42  Hist 06/30/2023
JANE STREET GROUP, LLC 739,301610,74219,022,215,0000.01  Hist 06/30/2023
Boston Partners 695,403-1,166,00218,371,658,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 675,0735,19717,369,628,0000.000.19 Hist 06/30/2023
Invesco Ltd. 645,271311,78916,602,824,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 611,52811,44115,734,616,000   Hist 06/30/2023
Philosophy Capital Management LLC 607,462-855,86115,629,997,0001.26  Hist 06/30/2023
SCOUT INVESTMENTS, INC. 504,140504,14015,093,951,0000.310.14 Hist 06/30/2023
LAKEWOOD CAPITAL MANAGEMENT, LP 427,000-258,00010,986,710,0000.95  Hist 06/30/2023
Russell Investments Group, Ltd. 426,809419,73210,980,996,0000.020.12 Hist 06/30/2023
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