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Capital Impact Advisors, LLC

SEC CIK
0001602198
Latest filing
Aug 7, 2026

APP holding history

AppLovin Corp in every 13F filed by Capital Impact Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APP overviewAll 13F holders of APPFull Q2 2026 holdings

Shares (Q2 2026)
166,642
Value
$85.9M
% of portfolio
4.8%
Quarters held
7
Since Q2 2024
Holdings of APP by Capital Impact Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,642$85.9M4.8%+146,197+715.1%AddedHolders
Q1 202620,445$8.14M3.3%−41,384−66.9%ReducedHolders
Q4 202561,829$41.7M3.3%+22,200+56.0%AddedHolders
Q3 202539,629$28.5M6.4%+1,870+5.0%AddedHolders
Q2 202537,759$13.3M4.0%+3,955+11.7%AddedHolders
Q1 202533,804$8.96M3.4%–No prior filingHolders
Q3 20240$00.0%−7,788−100.0%Sold outHolders
Q2 20247,788$648.1K1.8%+7,788NewHolders