Stock Transactions — APPLOVIN CO-CL A

Total Bought
54,869,035
521 transactions
Total Sold
37,132,785
405 transactions
Net
+17,736,250
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC7,893,23713,851,122+5,957,8850.060.27+0.20buy
BlackRock, Inc.14,414,20320,283,183+5,868,9800.040.13+0.09buy
SVB WEALTH LLC05,502,645+5,502,6450.0033.29+33.29buy
BAILLIE GIFFORD & CO73,9764,084,496+4,010,5200.011.02+1.01buy
JPMORGAN CHASE & CO2,961,3246,584,244+3,622,9200.030.17+0.14buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP519,2632,893,148+2,373,8850.060.75+0.69buy
ALLIANCEBERNSTEIN L.P.928,0742,725,101+1,797,0270.040.30+0.26buy
Capital World Investors01,301,517+1,301,5170.000.06+0.06buy
WELLINGTON MANAGEMENT GROUP LLP16,3521,313,387+1,297,0350.000.08+0.08buy
JENNISON ASSOCIATES LLC01,279,876+1,279,8760.000.25+0.25buy
UBS Group AG421,5941,662,242+1,240,6480.020.12+0.11buy
Invesco Ltd.1,796,9163,018,990+1,222,0740.050.18+0.14buy
MORGAN STANLEY2,365,4743,387,089+1,021,6150.020.08+0.05buy
HRT FINANCIAL LP0881,690+881,6900.001.47+1.47buy
SANDS CAPITAL MANAGEMENT, LLC0826,394+826,3940.000.79+0.79buy
MILLENNIUM MANAGEMENT LLC710,4081,519,381+808,9730.080.43+0.35buy
D. E. Shaw & Co., Inc.639,3831,441,117+801,7340.110.51+0.40buy
CITADEL ADVISORS LLC69,087852,126+783,0390.010.26+0.25buy
Castle Hook Partners LP0633,641+633,6410.004.36+4.36buy
ROYAL BANK OF CANADA267,940890,396+622,4560.010.06+0.05buy
GEODE CAPITAL MANAGEMENT, LLC3,946,1354,519,445+573,3100.040.11+0.07buy
D1 Capital Partners L.P.0481,000+481,0000.002.59+2.59buy
MANE GLOBAL CAPITAL MANAGEMENT LP0437,073+437,0730.006.47+6.47buy
STEADFAST CAPITAL MANAGEMENT LP0422,442+422,4420.002.90+2.90buy
FRONTIER CAPITAL MANAGEMENT CO LLC0363,178+363,1780.001.12+1.12buy
PRIMECAP MANAGEMENT CO/CA/0348,100+348,1000.000.09+0.09buy
WESTFIELD CAPITAL MANAGEMENT CO LP0347,908+347,9080.000.49+0.49buy
ProShare Advisors LLC0338,942+338,9420.000.25+0.25buy
RENAISSANCE TECHNOLOGIES LLC194,200522,400+328,2000.040.25+0.21buy
BALYASNY ASSET MANAGEMENT L.P.10,282327,845+317,5630.000.25+0.24buy
COATUE MANAGEMENT LLC1,993,5962,297,938+304,3420.972.51+1.54buy
JANE STREET GROUP, LLC167,502449,266+281,7640.040.23+0.20buy
NORGES BANK2,282,4172,557,323+274,9060.040.11+0.07buy
TimesSquare Capital Management, LLC0273,276+273,2760.001.29+1.29buy
Legal & General Group Plc1,052,7871,312,703+259,9160.040.11+0.08buy
Amundi361,227603,766+242,5390.020.07+0.05buy
Bridgewater Associates, LP265,590492,860+227,2700.200.73+0.54buy
BNP PARIBAS FINANCIAL MARKETS0221,054+221,0540.000.06+0.06buy
MAPLELANE CAPITAL, LLC0209,190+209,1900.007.36+7.36buy
Anomaly Capital Management, LP0199,164+199,1640.001.91+1.91buy
Schonfeld Strategic Advisors LLC47,142228,434+181,2920.050.47+0.42buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,630183,670+181,0400.000.13+0.13buy
DEUTSCHE BANK AG\277,046455,496+178,4500.010.06+0.04buy
AustralianSuper Pty Ltd6,670180,420+173,7500.000.28+0.27buy
Mitsubishi UFJ Trust & Banking Corp94,586267,174+172,5880.030.20+0.18buy
Ensign Peak Advisors, Inc82,389242,068+159,6790.020.14+0.12buy
VOYA INVESTMENT MANAGEMENT LLC539,310694,264+154,9540.070.23+0.16buy
Neuberger Berman Group LLC256,304410,545+154,2410.030.11+0.08buy
VIKING GLOBAL INVESTORS LP0148,965+148,9650.000.16+0.16buy
CIBC Private Wealth Group LLC546148,323+147,7770.000.09+0.09buy
MARSICO CAPITAL MANAGEMENT LLC68,656213,918+145,2620.251.88+1.63buy
Quadrature Capital Ltd31,516168,803+137,2870.091.10+1.00buy
SCOPUS ASSET MANAGEMENT, L.P.0115,250+115,2500.001.38+1.38buy
Trivest Advisors Ltd0109,950+109,9500.001.62+1.62buy
WOLVERINE TRADING, LLC0107,835+107,8350.000.81+0.81buy
FIL Ltd58,570159,750+101,1800.010.05+0.04buy
TD ASSET MANAGEMENT INC165,705260,206+94,5010.020.07+0.06buy
Forest Avenue Capital Management LP091,700+91,7000.002.79+2.79buy
FRANKLIN RESOURCES INC996,9961,084,957+87,9610.040.10+0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND083,744+83,7440.000.06+0.06buy
PineBridge Investments, L.P.117,190197,295+80,1050.110.48+0.37buy
BOCHK Asset Management Ltd077,370+77,3700.007.67+7.67buy
BARCLAYS PLC318,992394,426+75,4340.020.06+0.04buy
HSBC HOLDINGS PLC80,080154,590+74,5100.010.03+0.02buy
Russell Investments Group, Ltd.333,164407,390+74,2260.060.18+0.12buy
Zweig-DiMenna Associates LLC073,500+73,5000.002.01+2.01buy
CITIGROUP INC335,255408,391+73,1360.040.13+0.09buy
Handelsbanken Fonder AB42,000110,022+68,0220.020.14+0.11buy
Newbrook Capital Advisors LP067,279+67,2790.002.79+2.79buy
GUGGENHEIM CAPITAL LLC18,30284,522+66,2200.020.23+0.21buy
Mirae Asset Global Investments Co., Ltd.13,62775,560+61,9330.010.10+0.10buy
Holocene Advisors, LP061,546+61,5460.000.06+0.06buy
DIMENSIONAL FUND ADVISORS LP1,716,7241,777,946+61,2220.050.14+0.08buy
Clearbridge Investments, LLC886,490947,642+61,1520.090.25+0.16buy
TEACHER RETIREMENT SYSTEM OF TEXAS060,393+60,3930.000.07+0.07buy
NORTHERN TRUST CORP1,557,8961,612,978+55,0820.030.07+0.04buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main054,977+54,9770.000.02+0.02buy
CIBC Asset Management Inc7,77761,618+53,8410.000.07+0.06buy
STRS OHIO76,326128,182+51,8560.040.16+0.13buy
NORDEA INVESTMENT MANAGEMENT AB87,691138,619+50,9280.010.05+0.03buy
Verition Fund Management LLC52,06799,990+47,9230.050.16+0.12buy
Nishkama Capital, LLC047,191+47,1910.002.50+2.50buy
QRG CAPITAL MANAGEMENT, INC.25,88072,959+47,0790.040.24+0.21buy
NATIONAL BANK OF CANADA /FI/1,00347,350+46,3470.000.02+0.02buy
INTECH INVESTMENT MANAGEMENT LLC21,92567,945+46,0200.030.21+0.18buy
Sumitomo Mitsui Trust Group, Inc.498,534544,301+45,7670.050.12+0.07buy
TWINBEECH CAPITAL LP043,236+43,2360.000.24+0.24buy
WELLS FARGO & COMPANY/MN250,824293,992+43,1680.010.02+0.01buy
ExodusPoint Capital Management, LP041,179+41,1790.000.14+0.14buy
Engineers Gate Manager LP17,36658,042+40,6760.040.33+0.28buy
Brevan Howard Capital Management LP039,601+39,6010.000.32+0.32buy
USS Investment Management Ltd038,895+38,8950.000.09+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC982,0381,020,479+38,4410.030.08+0.04buy
Rafferty Asset Management, LLC037,689+37,6890.000.04+0.04buy
Catalyst Funds Management Pty Ltd035,800+35,8000.002.86+2.86buy
BERKSHIRE CAPITAL HOLDINGS INC1035,590+35,5800.004.16+4.16buy
Bank Julius Baer & Co. Ltd, Zurich035,241+35,2410.000.04+0.04buy
NOMURA HOLDINGS INC26,27461,067+34,7930.030.10+0.08buy
Varma Mutual Pension Insurance Co034,200+34,2000.000.08+0.08buy
SOROS CAPITAL MANAGEMENT LLC033,100+33,1000.001.68+1.68buy
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