Hiddenite Capital Partners LP: APPLOVIN CORP (APP): Quarterly 13F Position History
As of Q1 2026, Hiddenite Capital Partners LP reported 40,000 shares of APPLOVIN CORP (APP), worth $15.9M and representing 9.3% of its 13F equity book. Quarter-over-quarter share count change: + 40,000 (re-initiated) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 40,000Shares Held (Latest Filing)
- $15.9MReported Market Value (Latest Filing)
- 9.3%Portfolio Weight (% of 13F Equity Book)
- +40,000Quarter-over-Quarter Share Change
- +$15.9MQuarter-over-Quarter Value Change
- 175,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 40,000 | +40,000 | — | $15.9M | 9.3% | $398.0 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 43,900 | -100.0% | $0 | 0.0% | — |
| Q2 2025 | 43,900 | +6,400 | +17.1% | $15.4M | 9.2% | $350.1 |
| Q1 2025 | 37,500 | 42,500 | -53.1% | $9.9M | 8.3% | $265.0 |
| Q4 2024 | 80,000 | 35,000 | -30.4% | $25.9M | 17.8% | $323.8 |
| Q3 2024 | 115,000 | 30,000 | -20.7% | $15.0M | 15.5% | $130.6 |
| Q2 2024 | 145,000 | 15,000 | -9.4% | $12.1M | 14.6% | $83.2 |
| Q1 2024 | 160,000 | 15,000 | -8.6% | $11.1M | 12.7% | $69.2 |
| Q4 2023 | 175,000 | +75,000 | +75.0% | $7.0M | 10.2% | $39.9 |
| Q3 2023 | 100,000 | +100,000 | — | $4.0M | 5.6% | $40.0 |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 48,000 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 48,000 | +48,000 | — | $936.0K | 1.4% | $19.5 |
| Q2 2022 | 0 | 59,272 | -100.0% | $0 | 0.0% | — |
| Q1 2022 | 59,272 | +25,800 | +77.1% | $3.3M | 5.1% | $55.1 |
| Q4 2021 | 33,472 | — | — | $3.2M | 3.8% | $94.3 |
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 Hiddenite Capital Partners LP first disclose a APP position in 13F-HR filings?
Hiddenite Capital Partners LP first reported APPLOVIN CORP (APP) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Hiddenite Capital Partners LP's most recent quarter-over-quarter share-count change in APP?
Between Q4 2025 and Q1 2026, Hiddenite Capital Partners LP added 40,000 shares of APP (re-initiated), bringing the total reported position to 40,000 shares at a market value of $15.9M.
Does the implied price-per-share represent Hiddenite Capital Partners LP'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.