Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,836
+$157,850 QoQ
Shares Held
1,007
+11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#897
of 1,447 holders
Holding Since
Mar 2024
6 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, 2026Concentric Capital Strategies, LP holds $3,303,164 across 2 Advertising Agencies names. APP ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
146,698 | $2,784,328 | |
| 2 | APP |
AppLovin Corp
This page
|
1,007 | $518,836 |
All Filings in APP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,836 | 1,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,986 | 907 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,013,317 | 11,464 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $2,168,365 | 6,696 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,860,715 | 22,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,353,709 | 48,450 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||