Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $233,603 (100.0% shares, 0.0% debt)

Holdings (30)

MA MASTERCARD 12.5%

Value ($000) $29,194 Shares 154,753 Est. Cost $70.71 Unrealized +170.0%

Value ($000) $28,332 Shares 214,736 Est. Cost $55.91 Unrealized +135.0%

AMZN AMAZON.COM 9.7%

Value ($000) $22,602 Shares 15,048 Est. Cost $30.18 Unrealized +175.5%

GOOG ALPHABET INC. CL C 8.0%

Value ($000) $18,745 Shares 18,100 Est. Cost $30.50 Unrealized +74.2%

MSFT MICROSOFT CORP 7.5%

Value ($000) $17,557 Shares 172,858 Est. Cost $36.27 Unrealized +175.7%

Value ($000) $11,679 Shares 80,345 Est. Cost $68.18 Unrealized —

SHOP SHOPIFY 4.6%

Value ($000) $10,708 Shares 77,345 Est. Cost $8.77 Unrealized +60.5%

META FACEBOOK 4.2%

Value ($000) $9,789 Shares 74,672 Est. Cost $115.47 Unrealized +24.6%

NOW SERVICENOW, INC. 3.5%

Value ($000) $8,136 Shares 45,694 Est. Cost $25.22 Unrealized +40.7%

PYPL PAYPAL HOLDINGS 3.4%

Value ($000) $7,994 Shares 95,064 Est. Cost $79.24 Unrealized +4.9%

— FIRST DATA CORP 3.4%

Value ($000) $7,962 Shares 470,866 Est. Cost $16.19 Unrealized —

ADBE ADOBE SYSTEMS INC. 3.3%

Value ($000) $7,812 Shares 34,530 Est. Cost $149.64 Unrealized +61.3%

TYL TYLER TECHNOLOGIES 2.6%

Value ($000) $6,060 Shares 32,612 Est. Cost $139.28 Unrealized +41.9%

WDAY WORKDAY 2.6%

Value ($000) $5,970 Shares 37,385 Est. Cost $128.28 Unrealized +10.4%

— TENCENT 2.5%

Value ($000) $5,748 Shares 143,321 Est. Cost $50.10 Unrealized —

CSGP COSTAR GROUP 2.5%

Value ($000) $5,729 Shares 16,982 Est. Cost $19.64 Unrealized +86.0%

OKTA OKTA INC 2.4%

Value ($000) $5,634 Shares 88,300 Est. Cost $47.84 Unrealized +23.9%

— EVERBRIDGE INC 2.2%

Value ($000) $5,076 Shares 89,427 Est. Cost $56.76 Unrealized —

GWRE GUIDEWIRE SOFTWARE 1.7%

Value ($000) $3,864 Shares 48,162 Est. Cost $80.77 Unrealized +7.9%

— ATLASSIAN CORPORATION PLC 1.4%

Value ($000) $3,242 Shares 36,431 Est. Cost $88.99 Unrealized —

W WAYFAIR INC. 1.3%

Value ($000) $2,929 Shares 32,517 Est. Cost $39.52 Unrealized +166.2%

DLMAF DOLLARAMA 1.3%

Value ($000) $2,925 Shares 123,024 Est. Cost $33.57 Unrealized -20.9%

RNG RINGCENTRAL INC. 1.2%

Value ($000) $2,836 Shares 34,395 Est. Cost $78.74 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.4%

Value ($000) $918 Shares 3 Est. Cost $275226.66 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value ($000) $510 Shares 2,500 Est. Cost $207.39 Unrealized +0.7%

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $460 Shares 1,842 Est. Cost $267.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $378 Shares 2,930 Est. Cost $63.16 Unrealized +80.7%

AAPL APPLE INC. 0.1%

Value ($000) $325 Shares 2,058 Est. Cost $47.75 Unrealized -3.6%

BABA ALIBABA 0.1%

Value ($000) $305 Shares 2,226 Est. Cost $172.51 Unrealized —

— SOCIAL CAPITAL HEDOSOPHIA 0.1%

Value ($000) $184 Shares 18,000 Est. Cost $10.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	154,753	$29,194	12.5%	$70.71	+170.0%	COM	57636Q104
V	VISA	214,736	$28,332	12.1%	$55.91	+135.0%	COM	92826C839
AMZN	AMAZON.COM	15,048	$22,602	9.7%	$30.18	+175.5%	COM	023135106
GOOG	ALPHABET INC. CL C	18,100	$18,745	8.0%	$30.50	+74.2%	COM	02079K107
MSFT	MICROSOFT CORP	172,858	$17,557	7.5%	$36.27	+175.7%	COM	594918104
—	AON	80,345	$11,679	5.0%	$68.18	—	COM	G0408V102
SHOP	SHOPIFY	77,345	$10,708	4.6%	$8.77	+60.5%	COM	82509L107
META	FACEBOOK	74,672	$9,789	4.2%	$115.47	+24.6%	COM	30303M102
NOW	SERVICENOW, INC.	45,694	$8,136	3.5%	$25.22	+40.7%	COM	81762P102
PYPL	PAYPAL HOLDINGS	95,064	$7,994	3.4%	$79.24	+4.9%	COM	70450Y103
—	FIRST DATA CORP	470,866	$7,962	3.4%	$16.19	—	COM	32008D106
ADBE	ADOBE SYSTEMS INC.	34,530	$7,812	3.3%	$149.64	+61.3%	COM	00724F101
TYL	TYLER TECHNOLOGIES	32,612	$6,060	2.6%	$139.28	+41.9%	COM	902252105
WDAY	WORKDAY	37,385	$5,970	2.6%	$128.28	+10.4%	COM	98138H101
—	TENCENT	143,321	$5,748	2.5%	$50.10	—	COM	88032q109
CSGP	COSTAR GROUP	16,982	$5,729	2.5%	$19.64	+86.0%	COM	22160N109
OKTA	OKTA INC	88,300	$5,634	2.4%	$47.84	+23.9%	COM	679295105
—	EVERBRIDGE INC	89,427	$5,076	2.2%	$56.76	—	COM	29978A104
GWRE	GUIDEWIRE SOFTWARE	48,162	$3,864	1.7%	$80.77	+7.9%	COM	40171V100
—	ATLASSIAN CORPORATION PLC	36,431	$3,242	1.4%	$88.99	—	COM	G06242104
W	WAYFAIR INC.	32,517	$2,929	1.3%	$39.52	+166.2%	COM	94419L101
DLMAF	DOLLARAMA	123,024	$2,925	1.3%	$33.57	-20.9%	COM	25675T107
RNG	RINGCENTRAL INC.	34,395	$2,836	1.2%	$78.74	0.0%	COM	76680R206
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$918	0.4%	$275226.66	+13.8%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,500	$510	0.2%	$207.39	+0.7%	COM	084670702
SPY	SPDR TR UNIT SER 1	1,842	$460	0.2%	$267.98	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,930	$378	0.2%	$63.16	+80.7%	COM	478160104
AAPL	APPLE INC.	2,058	$325	0.1%	$47.75	-3.6%	COM	037833100
BABA	ALIBABA	2,226	$305	0.1%	$172.51	—	SPONSORED ADS	01609W102
—	SOCIAL CAPITAL HEDOSOPHIA	18,000	$184	0.1%	$10.56	—	COM	G8250R111