Night Owl Capital Management, LLC Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001410833 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON.COM 10.3%

Value $52.37M Shares 15,223 Share Price $3440.19 * Est. Cost/Share $38.42 Unrealized @ Report Date +332.6%

MSFT MICROSOFT CORP 10.0%

Value $50.9M Shares 187,895 Share Price $270.90 * Est. Cost/Share $49.53 Unrealized @ Report Date +394.1%

SHOP SHOPIFY 9.1%

Value $46.1M Shares 31,551 Share Price $1461.00 * Est. Cost/Share $8.77 Unrealized @ Report Date +1305.2%

MA MASTERCARD 7.0%

Value $35.36M Shares 96,860 Share Price $365.09 Est. Cost/Share $80.10 Unrealized @ Report Date +352.3%

Value $34.42M Shares 147,196 Share Price $233.82 * Est. Cost/Share $69.12 Unrealized @ Report Date +219.7%

NOW SERVICENOW, INC. 6.2%

Value $31.22M Shares 56,808 Share Price $549.55 * Est. Cost/Share $32.47 Unrealized @ Report Date +212.2%

— AON PLC 5.9%

Value $29.82M Shares 124,904 Share Price $238.76 Est. Cost/Share $169.65 Unrealized @ Report Date —

GOOG ALPHABET INC. CL C 5.2%

Value $26.46M Shares 10,558 Share Price $2506.44 * Est. Cost/Share $36.28 Unrealized @ Report Date +226.1%

FISV FISERV 5.2%

Value $26.41M Shares 247,052 Share Price $106.89 * Est. Cost/Share $105.10 Unrealized @ Report Date +10.6%

META FACEBOOK 5.0%

Value $25.13M Shares 72,271 Share Price $347.71 * Est. Cost/Share $179.59 Unrealized @ Report Date +77.4%

SPT SPROUT SOCIAL INC 4.5%

Value $22.56M Shares 252,340 Share Price $89.42 * Est. Cost/Share $23.64 Unrealized @ Report Date +193.2%

ADBE ADOBE SYSTEMS INC. 4.4%

Value $22.05M Shares 37,644 Share Price $585.64 * Est. Cost/Share $181.44 Unrealized @ Report Date +184.1%

PYPL PAYPAL HOLDINGS 3.6%

Value $18.34M Shares 62,930 Share Price $291.48 * Est. Cost/Share $98.72 Unrealized @ Report Date +166.9%

OKTA OKTA INC 3.0%

Value $15.13M Shares 61,857 Share Price $244.68 Est. Cost/Share $66.75 Unrealized @ Report Date +261.6%

— ATLASSIAN CORPORATION PLC 2.8%

Value $14.11M Shares 54,926 Share Price $256.85 Est. Cost/Share $118.75 Unrealized @ Report Date —

PINS PINTEREST 2.4%

Value $12.21M Shares 154,660 Share Price $78.95 * Est. Cost/Share $74.38 Unrealized @ Report Date -6.3%

CRWD CROWDSTRIKE HLDGS 2.3%

Value $11.4M Shares 45,373 Share Price $251.32 * Est. Cost/Share $120.16 Unrealized @ Report Date +79.1%

DDOG DATADOG INC 1.8%

Value $9.348M Shares 89,814 Share Price $104.08 * Est. Cost/Share $64.50 Unrealized @ Report Date +40.1%

CSGP COSTAR GROUP 1.6%

Value $8.193M Shares 98,920 Share Price $82.82 * Est. Cost/Share $80.89 Unrealized @ Report Date +6.9%

— ZOOM VIDEO COMMUNICATIONS 1.6%

Value $7.928M Shares 20,484 Share Price $387.03 Est. Cost/Share $466.30 Unrealized @ Report Date —

FVRR FIVERR INTL 1.1%

Value $5.384M Shares 22,204 Share Price $242.48 * Est. Cost/Share $245.08 Unrealized @ Report Date -15.4%

AAPL APPLE INC. 0.1%

Value $550K Shares 4,017 Share Price $136.92 * Est. Cost/Share $91.76 Unrealized @ Report Date +37.8%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $275226.66 Unrealized @ Report Date +52.7%

GOOGL ALPHABET INC. CL A 0.1%

Value $415K Shares 170 Share Price $2441.18 * Est. Cost/Share $115.92 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $278K Shares 1,000 Share Price $278.00 Est. Cost/Share $207.14 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM	15,223	$52.37M	10.3%	$3440.19 *	$38.42	+332.6%	COM	023135106
MSFT	MICROSOFT CORP	187,895	$50.9M	10.0%	$270.90 *	$49.53	+394.1%	COM	594918104
SHOP	SHOPIFY	31,551	$46.1M	9.1%	$1461.00 *	$8.77	+1305.2%	COM	82509L107
MA	MASTERCARD	96,860	$35.36M	7.0%	$365.09	$80.10	+352.3%	COM	57636Q104
V	VISA	147,196	$34.42M	6.8%	$233.82 *	$69.12	+219.7%	COM	92826C839
NOW	SERVICENOW, INC.	56,808	$31.22M	6.2%	$549.55 *	$32.47	+212.2%	COM	81762P102
—	AON PLC	124,904	$29.82M	5.9%	$238.76	$169.65	—	COM	G0403h108
GOOG	ALPHABET INC. CL C	10,558	$26.46M	5.2%	$2506.44 *	$36.28	+226.1%	COM	02079K107
FISV	FISERV	247,052	$26.41M	5.2%	$106.89 *	$105.10	+10.6%	COM	337738108
META	FACEBOOK	72,271	$25.13M	5.0%	$347.71 *	$179.59	+77.4%	COM	30303M102
SPT	SPROUT SOCIAL INC	252,340	$22.56M	4.5%	$89.42 *	$23.64	+193.2%	COM	85209W109
ADBE	ADOBE SYSTEMS INC.	37,644	$22.05M	4.4%	$585.64 *	$181.44	+184.1%	COM	00724F101
PYPL	PAYPAL HOLDINGS	62,930	$18.34M	3.6%	$291.48 *	$98.72	+166.9%	COM	70450Y103
OKTA	OKTA INC	61,857	$15.13M	3.0%	$244.68	$66.75	+261.6%	COM	679295105
—	ATLASSIAN CORPORATION PLC	54,926	$14.11M	2.8%	$256.85	$118.75	—	COM	G06242104
PINS	PINTEREST	154,660	$12.21M	2.4%	$78.95 *	$74.38	-6.3%	COM	72352L106
CRWD	CROWDSTRIKE HLDGS	45,373	$11.4M	2.3%	$251.32 *	$120.16	+79.1%	COM	22788C105
DDOG	DATADOG INC	89,814	$9.348M	1.8%	$104.08 *	$64.50	+40.1%	COM	23804L103
CSGP	COSTAR GROUP	98,920	$8.193M	1.6%	$82.82 *	$80.89	+6.9%	COM	22160N109
—	ZOOM VIDEO COMMUNICATIONS	20,484	$7.928M	1.6%	$387.03	$466.30	—	COM	98980l101
FVRR	FIVERR INTL	22,204	$5.384M	1.1%	$242.48 *	$245.08	-15.4%	COM	M4R82T106
AAPL	APPLE INC.	4,017	$550K	0.1%	$136.92 *	$91.76	+37.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$419K	0.1%	$419000.00	$275226.66	+52.7%	COM	084670108
GOOGL	ALPHABET INC. CL A	170	$415K	0.1%	$2441.18 *	$115.92	0.0%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$278K	0.1%	$278.00	$207.14	+34.9%	COM	084670702