Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $326,818 (100.0% shares, 0.0% debt)

Holdings (29)

MA MASTERCARD 11.8%

Value ($000) $38,512 Shares 145,585 Est. Cost $70.71 Unrealized +241.3%

Value ($000) $35,003 Shares 201,690 Est. Cost $55.91 Unrealized +179.6%

AMZN AMAZON.COM 8.7%

Value ($000) $28,376 Shares 14,985 Est. Cost $30.18 Unrealized +208.7%

MSFT MICROSOFT CORP 7.2%

Value ($000) $23,382 Shares 174,547 Est. Cost $36.27 Unrealized +229.5%

SHOP SHOPIFY 6.0%

Value ($000) $19,493 Shares 64,943 Est. Cost $8.77 Unrealized +196.9%

GOOG ALPHABET INC. CL C 5.9%

Value ($000) $19,329 Shares 17,882 Est. Cost $30.50 Unrealized +87.7%

Value ($000) $15,442 Shares 80,020 Est. Cost $68.18 Unrealized —

META FACEBOOK 4.3%

Value ($000) $14,152 Shares 73,325 Est. Cost $115.47 Unrealized +57.1%

NOW SERVICENOW, INC. 4.3%

Value ($000) $14,152 Shares 51,542 Est. Cost $28.13 Unrealized +86.8%

OKTA OKTA INC 3.8%

Value ($000) $12,470 Shares 100,961 Est. Cost $51.88 Unrealized +109.2%

— FIRST DATA CORP 3.8%

Value ($000) $12,354 Shares 456,365 Est. Cost $16.19 Unrealized —

— SMARTSHEET 3.7%

Value ($000) $12,181 Shares 251,683 Est. Cost $45.90 Unrealized —

WDAY WORKDAY 3.3%

Value ($000) $10,633 Shares 51,724 Est. Cost $148.47 Unrealized +36.0%

— ATLASSIAN CORPORATION PLC 3.2%

Value ($000) $10,519 Shares 80,393 Est. Cost $111.76 Unrealized —

— ALTERYX INC 3.2%

Value ($000) $10,494 Shares 96,165 Est. Cost $96.71 Unrealized —

ADBE ADOBE SYSTEMS INC. 3.1%

Value ($000) $10,100 Shares 34,278 Est. Cost $149.64 Unrealized +85.6%

— EVERBRIDGE INC 2.5%

Value ($000) $8,128 Shares 90,900 Est. Cost $57.12 Unrealized —

RNG RINGCENTRAL INC. 2.2%

Value ($000) $7,322 Shares 63,716 Est. Cost $87.74 Unrealized +31.4%

PYPL PAYPAL HOLDINGS 2.0%

Value ($000) $6,613 Shares 57,779 Est. Cost $79.24 Unrealized +39.5%

— TENCENT 1.9%

Value ($000) $6,304 Shares 139,673 Est. Cost $50.10 Unrealized —

CSGP COSTAR GROUP 1.4%

Value ($000) $4,590 Shares 8,284 Est. Cost $19.64 Unrealized +160.2%

DLMAF DOLLARAMA 1.3%

Value ($000) $4,113 Shares 116,667 Est. Cost $33.57 Unrealized -9.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%

Value ($000) $1,151 Shares 5,400 Est. Cost $207.14 Unrealized -0.1%

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $505 Shares 1,723 Est. Cost $267.98 Unrealized —

BABA ALIBABA 0.1%

Value ($000) $377 Shares 2,226 Est. Cost $172.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $374 Shares 2,682 Est. Cost $63.16 Unrealized +81.7%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $318 Shares 1 Est. Cost $275226.66 Unrealized +13.0%

AAPL APPLE INC. 0.1%

Value ($000) $239 Shares 1,206 Est. Cost $47.75 Unrealized -2.4%

— SOCIAL CAPITAL HEDOSOPHIA 0.1%

Value ($000) $192 Shares 18,000 Est. Cost $10.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	145,585	$38,512	11.8%	$70.71	+241.3%	COM	57636Q104
V	VISA	201,690	$35,003	10.7%	$55.91	+179.6%	COM	92826C839
AMZN	AMAZON.COM	14,985	$28,376	8.7%	$30.18	+208.7%	COM	023135106
MSFT	MICROSOFT CORP	174,547	$23,382	7.2%	$36.27	+229.5%	COM	594918104
SHOP	SHOPIFY	64,943	$19,493	6.0%	$8.77	+196.9%	COM	82509L107
GOOG	ALPHABET INC. CL C	17,882	$19,329	5.9%	$30.50	+87.7%	COM	02079K107
—	AON	80,020	$15,442	4.7%	$68.18	—	COM	G0408V102
META	FACEBOOK	73,325	$14,152	4.3%	$115.47	+57.1%	COM	30303M102
NOW	SERVICENOW, INC.	51,542	$14,152	4.3%	$28.13	+86.8%	COM	81762P102
OKTA	OKTA INC	100,961	$12,470	3.8%	$51.88	+109.2%	COM	679295105
—	FIRST DATA CORP	456,365	$12,354	3.8%	$16.19	—	COM	32008D106
—	SMARTSHEET	251,683	$12,181	3.7%	$45.90	—	COM	83200N103
WDAY	WORKDAY	51,724	$10,633	3.3%	$148.47	+36.0%	COM	98138H101
—	ATLASSIAN CORPORATION PLC	80,393	$10,519	3.2%	$111.76	—	COM	G06242104
—	ALTERYX INC	96,165	$10,494	3.2%	$96.71	—	COM	02156B103
ADBE	ADOBE SYSTEMS INC.	34,278	$10,100	3.1%	$149.64	+85.6%	COM	00724F101
—	EVERBRIDGE INC	90,900	$8,128	2.5%	$57.12	—	COM	29978A104
RNG	RINGCENTRAL INC.	63,716	$7,322	2.2%	$87.74	+31.4%	COM	76680R206
PYPL	PAYPAL HOLDINGS	57,779	$6,613	2.0%	$79.24	+39.5%	COM	70450Y103
—	TENCENT	139,673	$6,304	1.9%	$50.10	—	COM	88032q109
CSGP	COSTAR GROUP	8,284	$4,590	1.4%	$19.64	+160.2%	COM	22160N109
DLMAF	DOLLARAMA	116,667	$4,113	1.3%	$33.57	-9.5%	COM	25675T107
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,400	$1,151	0.4%	$207.14	-0.1%	COM	084670702
SPY	SPDR TR UNIT SER 1	1,723	$505	0.2%	$267.98	—	TR UNIT	78462F103
BABA	ALIBABA	2,226	$377	0.1%	$172.51	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	2,682	$374	0.1%	$63.16	+81.7%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$318	0.1%	$275226.66	+13.0%	COM	084670108
AAPL	APPLE INC.	1,206	$239	0.1%	$47.75	-2.4%	COM	037833100
—	SOCIAL CAPITAL HEDOSOPHIA	18,000	$192	0.1%	$10.56	—	COM	G8250R111