Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

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

Holdings (27)

AMZN AMAZON.COM 9.5%

Value $46.92M Shares 15,165 Share Price $3094.10 * Est. Cost/Share $38.42 Unrealized @ Report Date +312.6%

MSFT MICROSOFT CORP 9.0%

Value $44.2M Shares 187,466 Share Price $235.77 * Est. Cost/Share $49.53 Unrealized @ Report Date +350.0%

SHOP SHOPIFY 7.1%

Value $34.65M Shares 31,311 Share Price $1106.51 * Est. Cost/Share $8.77 Unrealized @ Report Date +1277.9%

MA MASTERCARD 7.0%

Value $34.52M Shares 96,966 Share Price $356.05 * Est. Cost/Share $80.10 Unrealized @ Report Date +323.9%

Value $31.22M Shares 147,437 Share Price $211.73 * Est. Cost/Share $69.12 Unrealized @ Report Date +193.9%

FISV FISERV 6.0%

Value $29.32M Shares 246,287 Share Price $119.04 * Est. Cost/Share $105.10 Unrealized @ Report Date +9.2%

— AON PLC 5.8%

Value $28.68M Shares 124,644 Share Price $230.11 Est. Cost/Share $169.65 Unrealized @ Report Date —

NOW SERVICENOW, INC. 5.8%

Value $28.4M Shares 56,787 Share Price $500.11 * Est. Cost/Share $32.47 Unrealized @ Report Date +225.1%

OKTA OKTA INC 4.9%

Value $24.32M Shares 110,334 Share Price $220.43 * Est. Cost/Share $66.75 Unrealized @ Report Date +276.5%

RNG RINGCENTRAL INC. 4.5%

Value $21.87M Shares 73,419 Share Price $297.88 * Est. Cost/Share $108.28 Unrealized @ Report Date +239.6%

GOOG ALPHABET INC. CL C 4.4%

Value $21.71M Shares 10,496 Share Price $2068.60 * Est. Cost/Share $36.28 Unrealized @ Report Date +171.4%

META FACEBOOK 4.3%

Value $21.07M Shares 71,537 Share Price $294.53 * Est. Cost/Share $178.16 Unrealized @ Report Date +50.1%

ADBE ADOBE SYSTEMS INC. 3.6%

Value $17.91M Shares 37,670 Share Price $475.37 Est. Cost/Share $181.44 Unrealized @ Report Date +157.6%

PYPL PAYPAL HOLDINGS 3.1%

Value $15.24M Shares 62,747 Share Price $242.83 * Est. Cost/Share $98.72 Unrealized @ Report Date +155.2%

SPT SPROUT SOCIAL INC 3.0%

Value $14.51M Shares 251,185 Share Price $57.76 * Est. Cost/Share $23.64 Unrealized @ Report Date +165.1%

WDAY WORKDAY 2.9%

Value $14.22M Shares 57,224 Share Price $248.43 Est. Cost/Share $160.30 Unrealized @ Report Date +54.1%

— ATLASSIAN CORPORATION PLC 2.3%

Value $11.54M Shares 54,777 Share Price $210.76 Est. Cost/Share $118.75 Unrealized @ Report Date —

PINS PINTEREST 2.3%

Value $11.41M Shares 154,196 Share Price $74.03 Est. Cost/Share $74.38 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS 1.7%

Value $8.263M Shares 45,274 Share Price $182.51 * Est. Cost/Share $120.16 Unrealized @ Report Date +76.1%

CSGP COSTAR GROUP 1.7%

Value $8.179M Shares 9,952 Share Price $821.84 * Est. Cost/Share $31.18 Unrealized @ Report Date +176.8%

DDOG DATADOG INC 1.5%

Value $7.446M Shares 89,349 Share Price $83.34 * Est. Cost/Share $64.50 Unrealized @ Report Date +49.5%

— ZOOM VIDEO COMMUNICATIONS 1.3%

Value $6.437M Shares 20,036 Share Price $321.27 Est. Cost/Share $468.07 Unrealized @ Report Date —

FVRR FIVERR INTL 1.0%

Value $4.789M Shares 22,050 Share Price $217.19 * Est. Cost/Share $245.08 Unrealized @ Report Date 0.0%

— ALTERYX INC 0.7%

Value $3.213M Shares 38,733 Share Price $82.95 Est. Cost/Share $102.22 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $497K Shares 1,947 Share Price $255.26 * Est. Cost/Share $207.14 Unrealized @ Report Date +17.2%

AAPL APPLE INC. 0.1%

Value $491K Shares 4,017 Share Price $122.23 * Est. Cost/Share $91.76 Unrealized @ Report Date +36.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $386K Shares 1 Share Price $386000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM	15,165	$46.92M	9.5%	$3094.10 *	$38.42	+312.6%	COM	023135106
MSFT	MICROSOFT CORP	187,466	$44.2M	9.0%	$235.77 *	$49.53	+350.0%	COM	594918104
SHOP	SHOPIFY	31,311	$34.65M	7.1%	$1106.51 *	$8.77	+1277.9%	COM	82509L107
MA	MASTERCARD	96,966	$34.52M	7.0%	$356.05 *	$80.10	+323.9%	COM	57636Q104
V	VISA	147,437	$31.22M	6.4%	$211.73 *	$69.12	+193.9%	COM	92826C839
FISV	FISERV	246,287	$29.32M	6.0%	$119.04 *	$105.10	+9.2%	COM	337738108
—	AON PLC	124,644	$28.68M	5.8%	$230.11	$169.65	—	COM	G0403h108
NOW	SERVICENOW, INC.	56,787	$28.4M	5.8%	$500.11 *	$32.47	+225.1%	COM	81762P102
OKTA	OKTA INC	110,334	$24.32M	4.9%	$220.43 *	$66.75	+276.5%	COM	679295105
RNG	RINGCENTRAL INC.	73,419	$21.87M	4.5%	$297.88 *	$108.28	+239.6%	COM	76680R206
GOOG	ALPHABET INC. CL C	10,496	$21.71M	4.4%	$2068.60 *	$36.28	+171.4%	COM	02079K107
META	FACEBOOK	71,537	$21.07M	4.3%	$294.53 *	$178.16	+50.1%	COM	30303M102
ADBE	ADOBE SYSTEMS INC.	37,670	$17.91M	3.6%	$475.37	$181.44	+157.6%	COM	00724F101
PYPL	PAYPAL HOLDINGS	62,747	$15.24M	3.1%	$242.83 *	$98.72	+155.2%	COM	70450Y103
SPT	SPROUT SOCIAL INC	251,185	$14.51M	3.0%	$57.76 *	$23.64	+165.1%	COM	85209W109
WDAY	WORKDAY	57,224	$14.22M	2.9%	$248.43	$160.30	+54.1%	COM	98138H101
—	ATLASSIAN CORPORATION PLC	54,777	$11.54M	2.3%	$210.76	$118.75	—	COM	G06242104
PINS	PINTEREST	154,196	$11.41M	2.3%	$74.03	$74.38	0.0%	COM	72352L106
CRWD	CROWDSTRIKE HLDGS	45,274	$8.263M	1.7%	$182.51 *	$120.16	+76.1%	COM	22788C105
CSGP	COSTAR GROUP	9,952	$8.179M	1.7%	$821.84 *	$31.18	+176.8%	COM	22160N109
DDOG	DATADOG INC	89,349	$7.446M	1.5%	$83.34 *	$64.50	+49.5%	COM	23804L103
—	ZOOM VIDEO COMMUNICATIONS	20,036	$6.437M	1.3%	$321.27	$468.07	—	COM	98980l101
FVRR	FIVERR INTL	22,050	$4.789M	1.0%	$217.19 *	$245.08	0.0%	COM	M4R82T106
—	ALTERYX INC	38,733	$3.213M	0.7%	$82.95	$102.22	—	COM	02156B103
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,947	$497K	0.1%	$255.26 *	$207.14	+17.2%	COM	084670702
AAPL	APPLE INC.	4,017	$491K	0.1%	$122.23 *	$91.76	+36.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$386K	0.1%	$386000.00 *	$275226.66	+33.2%	COM	084670108