APP
Applovin Corp
Applovin Corp historical holders
total: 7
Dorsey Asset Management Applovin Corp transactions over time
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Pat Dorsey has been an institutional investor in Applovin Corp (APP) since 2024 Q3. According to 2026 Q1 report, Pat Dorsey holds 316,952 shares with a market value of roughly $126.15M representing 10.04% of their equity portfolio. The fund/company first acquired APP in 2024 Q3, initially purchasing 698,796 shares. Pat Dorsey later completely sold out the position and reinvested in APP again in 2026 Q1. Since the initial investment, Dorsey Asset Management has made 2 more transactions in this position.
Does Pat Dorsey still hold APP?
Yes, Pat Dorsey continues to hold Applovin Corp (APP). According to their 2026 Q1 report, they maintain a position of 316,952 shares valued at approximately $126.15M, representing 10.04% of their equity portfolio.
When did Pat Dorsey first invest in APP?
Pat Dorsey first invested in Applovin Corp (APP) in 2024 Q3 at the reported quarter-end price of $130.55 per share, acquiring 698,796 shares in their initial purchase.
What is Pat Dorsey's average cost basis for APP?
Based on historical transaction data, Pat Dorsey's estimated cost basis for Applovin Corp (APP) is approximately $398.00 per share. This represents their average reported price* across all buy transactions.
Has Pat Dorsey reinvested in APP after selling?
Yes, Pat Dorsey has shown renewed interest in Applovin Corp (APP). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $398.00
APP transactions history by Dorsey Asset Management
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.