Position in APP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$90,165,250
+$20,515,250 QoQ
Shares Held
175,000
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#120
of 1,446 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $90,165,250 across 1 Advertising Agencies name. APP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
175,000 | $90,165,250 |
All Filings in APP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,165,250 | 175,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $69,650,000 | 175,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $80,858,400 | 120,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $75,446,700 | 105,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $23,455,360 | 67,000 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||