Newbrook Capital Advisors LP: APP position timeline

Newbrook Capital Advisors LP held 0 APP shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -54,603 shares

   13F-HR 0001315863-26-000157 filed by Newbrook Capital Advisors LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 54,603 shares

   Change vs previous 13F -12,296 shares

   4.8% of the 13F portfolio, value $39,234,440.

   13F-HR 0001315863-25-000805 filed by Newbrook Capital Advisors LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 66,899 shares

   Change vs previous 13F -23,992 shares

   2.95% of the 13F portfolio, value $23,420,002.

   13F-HR 0001085146-25-005257 filed by Newbrook Capital Advisors LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 90,891 shares

   Change vs previous 13F +23,612 shares

   3.8% of the 13F portfolio, value $24,083,388.

   13F-HR 0001085146-25-003347 filed by Newbrook Capital Advisors LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 67,279 shares

   Change vs previous 13F not available

   2.79% of the 13F portfolio, value $21,786,959.

   13F-HR 0001085146-25-001667 filed by Newbrook Capital Advisors LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).