Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $491,411 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON.COM 9.5%

Value ($000) $46,922 Shares 15,165 Est. Cost $38.42 Unrealized +312.6%

MSFT MICROSOFT CORP 9.0%

Value ($000) $44,199 Shares 187,466 Est. Cost $49.53 Unrealized +350.0%

SHOP SHOPIFY 7.1%

Value ($000) $34,646 Shares 31,311 Est. Cost $8.77 Unrealized +1277.9%

MA MASTERCARD 7.0%

Value ($000) $34,525 Shares 96,966 Est. Cost $80.10 Unrealized +323.9%

Value ($000) $31,217 Shares 147,437 Est. Cost $69.12 Unrealized +193.9%

FISV FISERV 6.0%

Value ($000) $29,318 Shares 246,287 Est. Cost $105.10 Unrealized +9.2%

— AON PLC 5.8%

Value ($000) $28,682 Shares 124,644 Est. Cost $169.65 Unrealized —

NOW SERVICENOW, INC. 5.8%

Value ($000) $28,400 Shares 56,787 Est. Cost $32.47 Unrealized +225.1%

OKTA OKTA INC 4.9%

Value ($000) $24,321 Shares 110,334 Est. Cost $66.75 Unrealized +276.5%

RNG RINGCENTRAL INC. 4.5%

Value ($000) $21,870 Shares 73,419 Est. Cost $108.28 Unrealized +239.6%

GOOG ALPHABET INC. CL C 4.4%

Value ($000) $21,712 Shares 10,496 Est. Cost $36.28 Unrealized +171.4%

META FACEBOOK 4.3%

Value ($000) $21,070 Shares 71,537 Est. Cost $178.16 Unrealized +50.1%

ADBE ADOBE SYSTEMS INC. 3.6%

Value ($000) $17,907 Shares 37,670 Est. Cost $181.44 Unrealized +157.6%

PYPL PAYPAL HOLDINGS 3.1%

Value ($000) $15,237 Shares 62,747 Est. Cost $98.72 Unrealized +155.2%

SPT SPROUT SOCIAL INC 3.0%

Value ($000) $14,508 Shares 251,185 Est. Cost $23.64 Unrealized +165.1%

WDAY WORKDAY 2.9%

Value ($000) $14,216 Shares 57,224 Est. Cost $160.30 Unrealized +54.1%

— ATLASSIAN CORPORATION PLC 2.3%

Value ($000) $11,545 Shares 54,777 Est. Cost $118.75 Unrealized —

PINS PINTEREST 2.3%

Value ($000) $11,415 Shares 154,196 Est. Cost $74.38 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS 1.7%

Value ($000) $8,263 Shares 45,274 Est. Cost $120.16 Unrealized +76.1%

CSGP COSTAR GROUP 1.7%

Value ($000) $8,179 Shares 9,952 Est. Cost $31.18 Unrealized +176.8%

DDOG DATADOG INC 1.5%

Value ($000) $7,446 Shares 89,349 Est. Cost $64.50 Unrealized +49.5%

— ZOOM VIDEO COMMUNICATIONS 1.3%

Value ($000) $6,437 Shares 20,036 Est. Cost $468.07 Unrealized —

FVRR FIVERR INTL 1.0%

Value ($000) $4,789 Shares 22,050 Est. Cost $245.08 Unrealized 0.0%

— ALTERYX INC 0.7%

Value ($000) $3,213 Shares 38,733 Est. Cost $102.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $497 Shares 1,947 Est. Cost $207.14 Unrealized +17.2%

AAPL APPLE INC. 0.1%

Value ($000) $491 Shares 4,017 Est. Cost $91.76 Unrealized +36.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $386 Shares 1 Est. Cost $275226.66 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	15,165	$46,922	9.5%	$38.42	+312.6%	COM	023135106
MSFT	MICROSOFT CORP	187,466	$44,199	9.0%	$49.53	+350.0%	COM	594918104
SHOP	SHOPIFY	31,311	$34,646	7.1%	$8.77	+1277.9%	COM	82509L107
MA	MASTERCARD	96,966	$34,525	7.0%	$80.10	+323.9%	COM	57636Q104
V	VISA	147,437	$31,217	6.4%	$69.12	+193.9%	COM	92826C839
FISV	FISERV	246,287	$29,318	6.0%	$105.10	+9.2%	COM	337738108
—	AON PLC	124,644	$28,682	5.8%	$169.65	—	COM	G0403h108
NOW	SERVICENOW, INC.	56,787	$28,400	5.8%	$32.47	+225.1%	COM	81762P102
OKTA	OKTA INC	110,334	$24,321	4.9%	$66.75	+276.5%	COM	679295105
RNG	RINGCENTRAL INC.	73,419	$21,870	4.5%	$108.28	+239.6%	COM	76680R206
GOOG	ALPHABET INC. CL C	10,496	$21,712	4.4%	$36.28	+171.4%	COM	02079K107
META	FACEBOOK	71,537	$21,070	4.3%	$178.16	+50.1%	COM	30303M102
ADBE	ADOBE SYSTEMS INC.	37,670	$17,907	3.6%	$181.44	+157.6%	COM	00724F101
PYPL	PAYPAL HOLDINGS	62,747	$15,237	3.1%	$98.72	+155.2%	COM	70450Y103
SPT	SPROUT SOCIAL INC	251,185	$14,508	3.0%	$23.64	+165.1%	COM	85209W109
WDAY	WORKDAY	57,224	$14,216	2.9%	$160.30	+54.1%	COM	98138H101
—	ATLASSIAN CORPORATION PLC	54,777	$11,545	2.3%	$118.75	—	COM	G06242104
PINS	PINTEREST	154,196	$11,415	2.3%	$74.38	0.0%	COM	72352L106
CRWD	CROWDSTRIKE HLDGS	45,274	$8,263	1.7%	$120.16	+76.1%	COM	22788C105
CSGP	COSTAR GROUP	9,952	$8,179	1.7%	$31.18	+176.8%	COM	22160N109
DDOG	DATADOG INC	89,349	$7,446	1.5%	$64.50	+49.5%	COM	23804L103
—	ZOOM VIDEO COMMUNICATIONS	20,036	$6,437	1.3%	$468.07	—	COM	98980l101
FVRR	FIVERR INTL	22,050	$4,789	1.0%	$245.08	0.0%	COM	M4R82T106
—	ALTERYX INC	38,733	$3,213	0.7%	$102.22	—	COM	02156B103
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,947	$497	0.1%	$207.14	+17.2%	COM	084670702
AAPL	APPLE INC.	4,017	$491	0.1%	$91.76	+36.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$386	0.1%	$275226.66	+33.2%	COM	084670108