POLEN CAPITAL MANAGEMENT LLC: ADPT position timeline

POLEN CAPITAL MANAGEMENT LLC held 102,457 ADPT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 102,457 shares

   Change vs previous 13F -13,594 shares

   0.02% of the 13F portfolio, value $2,197,703.

   13F-HR 0001172661-26-003035 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 116,051 shares

   Change vs previous 13F -209,716 shares

   0.01% of the 13F portfolio, value $1,610,788.

   13F-HR 0001172661-26-001911 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 325,767 shares

   Change vs previous 13F +34,570 shares

   0.02% of the 13F portfolio, value $5,290,456.

   13F-HR 0001172661-26-000654 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2026-02-12 (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).

4. period ended2025-09-30

   13F 291,197 shares

   Change vs previous 13F +148,940 shares

   0.01% of the 13F portfolio, value $4,356,307.

   13F-HR 0001172661-25-004691 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2025-11-12 (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).

5. period ended2025-06-30

   13F 142,257 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,657,294.

   13F-HR 0001172661-25-003133 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (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).