Dorsey Asset Management, LLC — APPLOVIN CORP APP: Quarterly 13F Position History
Dorsey Asset Management, LLC has reported APPLOVIN CORP (APP) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 316,952 shares ($126.1M market value, 10.04% of the equity book). Quarter-over-quarter share count change: + 316,952 (0.0%) .
- 316,952Shares Held (Latest Filing)
- $126.1MReported Market Value (Latest Filing)
- 10.04%Portfolio Weight (% of 13F Equity Book)
- +316,952Quarter-over-Quarter Share Change
- +$126.1MQuarter-over-Quarter Value Change
- 698,796Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 316,952 | +316,952 | — | $126.1M | 10.04% | $398.00 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 698,796 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 698,796 | — | — | $91.2M | 9.83% | $130.55 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Dorsey Asset Management, LLC first disclose a APP position in 13F-HR filings?
Dorsey Asset Management, LLC first reported APPLOVIN CORP (APP) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Dorsey Asset Management, LLC's most recent quarter-over-quarter share-count change in APP?
Between Q4 2025 and Q1 2026, Dorsey Asset Management, LLC added 316,952 shares of APP (0.0%), bringing the total reported position to 316,952 shares at a market value of $126.1M.
Does the implied price-per-share represent Dorsey Asset Management, LLC's cost basis in APP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.