Position in APP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$10,408,894
-$7,454,074 QoQ
Shares Held
26,153
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026State of Alaska, Department of Revenue holds $18,344,372 across 11 Advertising Agencies names. APP ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
26,153 | $10,408,894 | |
| 2 | OMC |
Omnicom Group Inc.
|
51,063 | $3,845,554 | |
| 3 | ZD |
Ziff Davis, Inc.
|
33,160 | $1,391,392 | |
| 4 | TTD |
Trade Desk, Inc.
|
42,851 | $972,289 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
72,769 | $691,305 | |
| 6 | QNST |
Quinstreet, Inc
|
30,334 | $364,311 | |
| 7 | MGNI |
Magnite, Inc.
|
30,334 | $360,367 | |
| 8 | STGW |
Stagwell Inc
|
33,060 | $207,946 |
All Filings in APP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,408,894 | 26,153 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,862,968 | 26,510 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,798,140 | 28,945 | Shares | Sole | 2025-10-24 | |
| 2024-06-30 | $1,107,658 | 13,310 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $921,318 | 13,310 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $530,403 | 13,310 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $531,867 | 13,310 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $342,466 | 13,310 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $209,632 | 13,310 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $140,154 | 13,310 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||