Pat Dorsey
Dorsey Asset Management
Pat Dorsey Applovin Corp stake
total: 39
Dorsey Asset Management APP trades
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Pat Dorsey holds 316,952 Applovin Corp (APP) shares with a market value of roughly $126.15M accounting for 10.04% of the overall portfolio. To date, the estimated cost basis is nearly $398 for "buy" trades. Dorsey Asset Management first purchased APP in 2024 Q3, initially acquiring 698,796 shares. Pat Dorsey later completely sold out the position and invested in Applovin Corp again in 2026 Q1. Since the initial investment in Applovin Corp (APP), Dorsey Asset Management has made 2 more transactions.
When did Pat Dorsey buy Applovin Corp (APP)?
Pat Dorsey first invested in Applovin Corp (APP) in 2024 Q3 at the reported quarter-end price of $130.55 per share.
What's the cost basis of Dorsey Asset Management's APP stake?
The estimated cost basis for Applovin Corp (APP) stake is around $398.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $398.00
Pat Dorsey's historical trades in Applovin Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
10.04%
|
316,952
|
$398.00
|
$126,146,896
|
new
|
+10.04%
|
|
2024 Q4
|
0.00%
|
0
|
$130.55
|
|
-100% (-698,796)
|
-9.83%
|
|
2024 Q3
|
9.83%
|
698,796
|
$130.55
|
$91,227,818
|
new
|
+9.83%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.