David M. Polen - Polen Capital Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Polen Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2021, the filing reported:

New Buys - BigCommerce Holdings, Inc. - Se, DocuSign, Inc., Floor & Decor Holdings, Inc., MYT Netherlands Parent B.V., Warby Parker Inc.

Increases - Airbnb, Inc., Abbott Laboratories, Accenture plc, iShares MSCI ACWI ETF, iShares MSCI ACWI ex U.S. ETF, and 61 more

Reductions - Adobe Inc., Automatic Data Processing, Inc., Alibaba Group Holding Limited, Dollar General Corporation, Dynatrace, Inc., and 8 more

Complete Exits - Estee Lauder Companies, Inc. (T, Generac Holdlings Inc., Heico Corporation, Simulations Plus, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2021	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+389,546	+4.1%	$1.65M	9,923,783
Q4 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+538,662	+2.4%	$3.17M	22,551,358
Q4 2021	ACN Accenture plc	Accenture plc	Buy	+12,839	+0.2%	$2.79M	6,736,383
Q4 2021	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+78,120	+2052.0%	$8.67K	81,927
Q4 2021	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+565,038	+4408.5%	$32.13K	577,855
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-264,511	-4.6%	$3.08M	5,439,885
Q4 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-6,291	-2.3%	$67.11K	272,171
Q4 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+387,529	+5.6%	$2.05M	7,284,891
Q4 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+120,793	+7.3%	$1.17M	1,777,198
Q4 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+39,964	+25.0%	$16.94K	199,775
Q4 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+34,154	+28.6%	$11.86K	153,381
Q4 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+32,561	+28.6%	$17.90K	146,291
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+320,440	+27.8%	$4.91M	1,473,347
Q4 2021	AON Aon Plc	Aon Plc	Buy	+20,164	+2.0%	$313.31K	1,042,408
Q4 2021	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+26,269	+26.2%	$15.33K	126,611
Q4 2021	ASML ASML	ASML	Buy	+2,008	+2.5%	$64.30K	80,770
Q4 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-478,707	-99.5%	$267.00	2,244
Q4 2021	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Buy - Position Entry	+303,717	-	$10.74K	303,717
Q4 2021	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+37,726	+31.0%	$16.52K	159,576
Q4 2021	CATH Global X S&P 500 Catholic Value	Global X S&P 500 Catholic Value	Buy	+44,652	+44.7%	$8.51K	144,531
Q4 2021	CDW CDW Corporation	CDW Corporation	Buy	+1,890	+10.6%	$4.04K	19,742
Q4 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+2,144	+10.6%	$3.40K	22,409
Q4 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+310,910	+3.2%	$2.56M	10,088,504
Q4 2021	DAVA Endava plc	Endava plc	Buy	+2,495	+1.6%	$26.12K	155,570
Q4 2021	DG Dollar General Corporation	Dollar General Corporation	Sell	-1,096	-20.9%	$976.00	4,138
Q4 2021	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+3,738,508	-	$569.41K	3,738,508
Q4 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-5,048	-5.9%	$4.88K	80,853
Q4 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-2,707	-100.0%	$0.00	-
Q4 2021	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell	-1,286	-27.6%	$2.26K	3,378
Q4 2021	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-38,080	-58.7%	$5.87K	26,807

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