David M. Polen
Polen Capital Management
Polen Capital Management NU HOLDINGS LTD/CAYMAN ISL-A stake
total: 588
Polen Capital Management NU trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 752,747 NU HOLDINGS LTD/CAYMAN ISL-A (NU) shares with a market value of roughly $10.06M accounting for 0.09% of the overall portfolio. To date, the estimated cost basis is nearly $10.41 for "buy" trades and estimated average "sell" price is $15.11. Polen Capital Management first purchased NU in 2024 Q4, initially acquiring about 2.24M shares. Since the initial investment in NU HOLDINGS LTD/CAYMAN ISL-A (NU), Polen Capital Management has made 6 more transactions.
When did Polen Capital Management buy NU HOLDINGS LTD/CAYMAN ISL-A (NU)?
Polen Capital Management first invested in NU HOLDINGS LTD/CAYMAN ISL-A (NU) in 2024 Q4 at the reported quarter-end price of $10.36 per share.
What's the cost basis of Polen Capital Management's NU stake?
The estimated cost basis for NU HOLDINGS LTD/CAYMAN ISL-A (NU) stake is around $10.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.41
- Weighted AVG sell price:
- $15.11
Polen Capital Management's historical trades in NU HOLDINGS LTD/CAYMAN ISL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.09%
|
752,747
|
$13.36
|
$10,056,694
|
-38.16% (-464,491)
|
-0.04%
|
|
2026 Q1
|
0.12%
|
1,217,238
|
$14.37
|
$17,491,709
|
+5.13% (+59,402)
|
+0.01%
|
|
2025 Q4
|
0.08%
|
1,157,836
|
$16.74
|
$19,382,182
|
-24.87% (-383,326)
|
-0.02%
|
|
2025 Q3
|
0.08%
|
1,541,162
|
$16.01
|
$24,674,004
|
-38.03% (-945,641)
|
-0.05%
|
|
2025 Q2
|
0.10%
|
2,486,803
|
$13.72
|
$34,118,941
|
-16.26% (-482,978)
|
-0.02%
|
|
2025 Q1
|
0.10%
|
2,969,781
|
$10.24
|
$30,410,559
|
+32.37% (+726,310)
|
+0.02%
|
|
2024 Q4
|
0.06%
|
2,243,471
|
$10.36
|
$23,242,364
|
new
|
+0.06%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.