Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (30)

SHOP SHOPIFY 9.5%

Value $49.18M Shares 43,445 Share Price $1131.96 * Est. Cost/Share $8.77 Unrealized @ Report Date +1097.1%

AMZN AMAZON.COM 9.2%

Value $47.65M Shares 14,630 Share Price $3256.94 * Est. Cost/Share $34.03 Unrealized @ Report Date +369.0%

MSFT MICROSOFT CORP 7.7%

Value $39.99M Shares 179,781 Share Price $222.42 * Est. Cost/Share $42.12 Unrealized @ Report Date +389.2%

MA MASTERCARD 6.6%

Value $34.23M Shares 95,893 Share Price $356.94 * Est. Cost/Share $77.20 Unrealized @ Report Date +318.9%

Value $31.56M Shares 144,303 Share Price $218.73 * Est. Cost/Share $66.21 Unrealized @ Report Date +197.9%

NOW SERVICENOW, INC. 6.0%

Value $31.01M Shares 56,345 Share Price $550.43 * Est. Cost/Share $32.47 Unrealized @ Report Date +220.2%

OKTA OKTA INC 5.3%

Value $27.37M Shares 107,633 Share Price $254.26 * Est. Cost/Share $62.12 Unrealized @ Report Date +282.6%

RNG RINGCENTRAL INC. 5.3%

Value $27.29M Shares 71,996 Share Price $378.98 * Est. Cost/Share $103.15 Unrealized @ Report Date +201.5%

FISV FISERV 5.3%

Value $27.29M Shares 239,634 Share Price $113.86 * Est. Cost/Share $104.83 Unrealized @ Report Date +2.8%

— AON PLC 4.9%

Value $25.49M Shares 120,668 Share Price $211.27 Est. Cost/Share $167.66 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INC. 3.5%

Value $18.43M Shares 36,848 Share Price $500.11 * Est. Cost/Share $175.06 Unrealized @ Report Date +176.0%

GOOG ALPHABET INC. CL C 3.4%

Value $17.86M Shares 10,196 Share Price $1751.86 * Est. Cost/Share $34.45 Unrealized @ Report Date +143.1%

— ALTERYX INC 2.9%

Value $15.26M Shares 125,293 Share Price $121.79 Est. Cost/Share $102.22 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS 2.7%

Value $14.28M Shares 60,969 Share Price $234.20 * Est. Cost/Share $94.25 Unrealized @ Report Date +119.3%

META FACEBOOK 2.6%

Value $13.32M Shares 48,762 Share Price $273.16 Est. Cost/Share $136.49 Unrealized @ Report Date +99.5%

WDAY WORKDAY 2.5%

Value $12.96M Shares 54,085 Share Price $239.60 * Est. Cost/Share $155.26 Unrealized @ Report Date +44.7%

— FIDELITY NATL INFORMATION SVCS 2.4%

Value $12.61M Shares 89,107 Share Price $141.46 Est. Cost/Share $122.63 Unrealized @ Report Date —

— ATLASSIAN CORPORATION PLC 2.4%

Value $12.55M Shares 53,653 Share Price $233.87 Est. Cost/Share $116.83 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 2.1%

Value $11.01M Shares 242,490 Share Price $45.41 * Est. Cost/Share $22.24 Unrealized @ Report Date +114.1%

CRWD CROWDSTRIKE HLDGS 1.8%

Value $9.314M Shares 43,970 Share Price $211.83 * Est. Cost/Share $117.44 Unrealized @ Report Date +32.7%

DDOG DATADOG INC 1.7%

Value $8.701M Shares 88,387 Share Price $98.44 Est. Cost/Share $64.16 Unrealized @ Report Date +55.5%

CSGP COSTAR GROUP 1.6%

Value $8.324M Shares 9,006 Share Price $924.27 * Est. Cost/Share $25.39 Unrealized @ Report Date +245.3%

IDXX IDEXX LABORATORIES 1.5%

Value $7.792M Shares 15,588 Share Price $499.87 * Est. Cost/Share $263.54 Unrealized @ Report Date +69.8%

— ZOOM VIDEO COMMUNICATIONS 1.3%

Value $6.774M Shares 20,083 Share Price $337.30 Est. Cost/Share $468.07 Unrealized @ Report Date —

TDG TRANSDIGM 1.1%

Value $5.924M Shares 9,573 Share Price $618.82 * Est. Cost/Share $452.82 Unrealized @ Report Date +0.9%

SPY SPDR TR UNIT SER 1 0.2%

Value $1.138M Shares 3,045 Share Price $373.73 Est. Cost/Share $334.92 Unrealized @ Report Date —

AAPL APPLE INC. 0.2%

Value $850K Shares 6,404 Share Price $132.73 * Est. Cost/Share $91.76 Unrealized @ Report Date +27.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $671K Shares 2,894 Share Price $231.86 * Est. Cost/Share $207.14 Unrealized @ Report Date +6.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $383K Shares 2,435 Share Price $157.29 * Est. Cost/Share $67.77 Unrealized @ Report Date +88.2%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $348K Shares 1 Share Price $348000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY	43,445	$49.18M	9.5%	$1131.96 *	$8.77	+1097.1%	COM	82509L107
AMZN	AMAZON.COM	14,630	$47.65M	9.2%	$3256.94 *	$34.03	+369.0%	COM	023135106
MSFT	MICROSOFT CORP	179,781	$39.99M	7.7%	$222.42 *	$42.12	+389.2%	COM	594918104
MA	MASTERCARD	95,893	$34.23M	6.6%	$356.94 *	$77.20	+318.9%	COM	57636Q104
V	VISA	144,303	$31.56M	6.1%	$218.73 *	$66.21	+197.9%	COM	92826C839
NOW	SERVICENOW, INC.	56,345	$31.01M	6.0%	$550.43 *	$32.47	+220.2%	COM	81762P102
OKTA	OKTA INC	107,633	$27.37M	5.3%	$254.26 *	$62.12	+282.6%	COM	679295105
RNG	RINGCENTRAL INC.	71,996	$27.29M	5.3%	$378.98 *	$103.15	+201.5%	COM	76680R206
FISV	FISERV	239,634	$27.29M	5.3%	$113.86 *	$104.83	+2.8%	COM	337738108
—	AON PLC	120,668	$25.49M	4.9%	$211.27	$167.66	—	COM	G0403h108
ADBE	ADOBE SYSTEMS INC.	36,848	$18.43M	3.5%	$500.11 *	$175.06	+176.0%	COM	00724F101
GOOG	ALPHABET INC. CL C	10,196	$17.86M	3.4%	$1751.86 *	$34.45	+143.1%	COM	02079K107
—	ALTERYX INC	125,293	$15.26M	2.9%	$121.79	$102.22	—	COM	02156B103
PYPL	PAYPAL HOLDINGS	60,969	$14.28M	2.7%	$234.20 *	$94.25	+119.3%	COM	70450Y103
META	FACEBOOK	48,762	$13.32M	2.6%	$273.16	$136.49	+99.5%	COM	30303M102
WDAY	WORKDAY	54,085	$12.96M	2.5%	$239.60 *	$155.26	+44.7%	COM	98138H101
—	FIDELITY NATL INFORMATION SVCS	89,107	$12.61M	2.4%	$141.46	$122.63	—	COM	31620m106
—	ATLASSIAN CORPORATION PLC	53,653	$12.55M	2.4%	$233.87	$116.83	—	COM	G06242104
SPT	SPROUT SOCIAL INC	242,490	$11.01M	2.1%	$45.41 *	$22.24	+114.1%	COM	85209W109
CRWD	CROWDSTRIKE HLDGS	43,970	$9.314M	1.8%	$211.83 *	$117.44	+32.7%	COM	22788C105
DDOG	DATADOG INC	88,387	$8.701M	1.7%	$98.44	$64.16	+55.5%	COM	23804L103
CSGP	COSTAR GROUP	9,006	$8.324M	1.6%	$924.27 *	$25.39	+245.3%	COM	22160N109
IDXX	IDEXX LABORATORIES	15,588	$7.792M	1.5%	$499.87 *	$263.54	+69.8%	COM	45168D104
—	ZOOM VIDEO COMMUNICATIONS	20,083	$6.774M	1.3%	$337.30	$468.07	—	COM	98980l101
TDG	TRANSDIGM	9,573	$5.924M	1.1%	$618.82 *	$452.82	+0.9%	COM	893641100
SPY	SPDR TR UNIT SER 1	3,045	$1.138M	0.2%	$373.73	$334.92	—	TR UNIT	78462F103
AAPL	APPLE INC.	6,404	$850K	0.2%	$132.73 *	$91.76	+27.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,894	$671K	0.1%	$231.86 *	$207.14	+6.3%	COM	084670702
JNJ	JOHNSON & JOHNSON	2,435	$383K	0.1%	$157.29 *	$67.77	+88.2%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$348K	0.1%	$348000.00 *	$275226.66	+20.2%	COM	084670108