Position in APP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,590,699
+$122,751 QoQ
Shares Held
8,910
-20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#487
of 1,446 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $5,121,484 across 2 Advertising Agencies names. APP ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
8,910 | $4,590,699 | |
| 2 | OMC |
Omnicom Group Inc.
|
7,288 | $530,785 |
All Filings in APP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,590,699 | 8,910 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,467,948 | 11,226 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,577,779 | 11,246 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,066,330 | 11,226 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,921,946 | 11,203 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,979,852 | 11,246 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,602,919 | 14,214 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,077,833 | 15,916 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,286,331 | 15,457 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,082,047 | 15,632 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $597,909 | 15,004 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $599,400 | 15,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $385,950 | 15,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $236,250 | 15,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $157,950 | 15,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $292,350 | 15,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $516,600 | 15,000 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,413,900 | 15,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,085,550 | 15,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||