앱폴리오(주)
US ˙ NasdaqGM ˙ US03783C1009

SecurityAPPF / AppFolio, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,564 shares
Latest Disclosed Value $ 189,000
NEXT Financial Group, Inc reports 14.41% increase in ownership of APPF / AppFolio, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,564 shares of AppFolio, Inc. (US:APPF) valued at $189,338 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,367 shares of AppFolio, Inc.. This represents a change in shares of 14.41% during the quarter. The current value of the position is $261,094 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F APPFOLIO COM CL A 03783C100 1,564 197 14.41 189 14.55 0.0084
2021-10-15 2021-09-30 13F APPFOLIO COM CL A 03783C100 1,367 315 29.94 165 10.74 0.0129
2021-07-13 2021-06-30 13F APPFOLIO COM CL A 03783C100 1,052 267 34.01 149 34.23 0.0119
2021-04-16 2021-03-31 13F APPFOLIO COM CL A 03783C100 785 750 2,142.86 111 1,750.00 0.0099
2021-02-05 2020-12-31 13F APPFOLIO COM CL A 03783C100 35 -76 -68.47 6 -62.50 0.0006
2020-10-22 2020-09-30 13F APPFOLIO COM CL A 03783C100 111 111 16 0.0017
2020-01-21 2019-12-31 13F APPFOLIO COM CL A 03783C100 0 -22 -100.00 0 -100.00
2019-10-17 2019-09-30 13F APPFOLIO COM CL A 03783C100 22 -1,603 -98.65 2 -98.80 0.0002
2019-07-16 2019-06-30 13F APPFOLIO COM CL A 03783C100 1,625 1,625 166 0.0178
2019-07-16 2019-03-31 13F APPFOLIO COM CL A 03783C100 0 -7 -100.00 0 0.0000
2019-02-11 2018-12-31 13F APPFOLIO COM CL A 03783C100 7 7 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.