Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $506,511 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON.COM 10.3%

Value ($000) $52,370 Shares 15,223 Est. Cost $38.42 Unrealized +332.6%

MSFT MICROSOFT CORP 10.0%

Value ($000) $50,901 Shares 187,895 Est. Cost $49.53 Unrealized +394.1%

SHOP SHOPIFY 9.1%

Value ($000) $46,096 Shares 31,551 Est. Cost $8.77 Unrealized +1305.2%

MA MASTERCARD 7.0%

Value ($000) $35,363 Shares 96,860 Est. Cost $80.10 Unrealized +352.3%

Value ($000) $34,417 Shares 147,196 Est. Cost $69.12 Unrealized +219.7%

NOW SERVICENOW, INC. 6.2%

Value ($000) $31,219 Shares 56,808 Est. Cost $32.47 Unrealized +212.2%

— AON PLC 5.9%

Value ($000) $29,822 Shares 124,904 Est. Cost $169.65 Unrealized —

GOOG ALPHABET INC. CL C 5.2%

Value ($000) $26,463 Shares 10,558 Est. Cost $36.28 Unrealized +226.1%

FISV FISERV 5.2%

Value ($000) $26,407 Shares 247,052 Est. Cost $105.10 Unrealized +10.6%

META FACEBOOK 5.0%

Value ($000) $25,129 Shares 72,271 Est. Cost $179.59 Unrealized +77.4%

SPT SPROUT SOCIAL INC 4.5%

Value ($000) $22,564 Shares 252,340 Est. Cost $23.64 Unrealized +193.2%

ADBE ADOBE SYSTEMS INC. 4.4%

Value ($000) $22,046 Shares 37,644 Est. Cost $181.44 Unrealized +184.1%

PYPL PAYPAL HOLDINGS 3.6%

Value ($000) $18,343 Shares 62,930 Est. Cost $98.72 Unrealized +166.9%

OKTA OKTA INC 3.0%

Value ($000) $15,135 Shares 61,857 Est. Cost $66.75 Unrealized +261.6%

— ATLASSIAN CORPORATION PLC 2.8%

Value ($000) $14,108 Shares 54,926 Est. Cost $118.75 Unrealized —

PINS PINTEREST 2.4%

Value ($000) $12,210 Shares 154,660 Est. Cost $74.38 Unrealized -6.3%

CRWD CROWDSTRIKE HLDGS 2.3%

Value ($000) $11,403 Shares 45,373 Est. Cost $120.16 Unrealized +79.1%

DDOG DATADOG INC 1.8%

Value ($000) $9,348 Shares 89,814 Est. Cost $64.50 Unrealized +40.1%

CSGP COSTAR GROUP 1.6%

Value ($000) $8,193 Shares 98,920 Est. Cost $80.89 Unrealized +6.9%

— ZOOM VIDEO COMMUNICATIONS 1.6%

Value ($000) $7,928 Shares 20,484 Est. Cost $466.30 Unrealized —

FVRR FIVERR INTL 1.1%

Value ($000) $5,384 Shares 22,204 Est. Cost $245.08 Unrealized -15.4%

AAPL APPLE INC. 0.1%

Value ($000) $550 Shares 4,017 Est. Cost $91.76 Unrealized +37.8%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $419 Shares 1 Est. Cost $275226.66 Unrealized +52.7%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $415 Shares 170 Est. Cost $115.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value ($000) $278 Shares 1,000 Est. Cost $207.14 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	15,223	$52,370	10.3%	$38.42	+332.6%	COM	023135106
MSFT	MICROSOFT CORP	187,895	$50,901	10.0%	$49.53	+394.1%	COM	594918104
SHOP	SHOPIFY	31,551	$46,096	9.1%	$8.77	+1305.2%	COM	82509L107
MA	MASTERCARD	96,860	$35,363	7.0%	$80.10	+352.3%	COM	57636Q104
V	VISA	147,196	$34,417	6.8%	$69.12	+219.7%	COM	92826C839
NOW	SERVICENOW, INC.	56,808	$31,219	6.2%	$32.47	+212.2%	COM	81762P102
—	AON PLC	124,904	$29,822	5.9%	$169.65	—	COM	G0403h108
GOOG	ALPHABET INC. CL C	10,558	$26,463	5.2%	$36.28	+226.1%	COM	02079K107
FISV	FISERV	247,052	$26,407	5.2%	$105.10	+10.6%	COM	337738108
META	FACEBOOK	72,271	$25,129	5.0%	$179.59	+77.4%	COM	30303M102
SPT	SPROUT SOCIAL INC	252,340	$22,564	4.5%	$23.64	+193.2%	COM	85209W109
ADBE	ADOBE SYSTEMS INC.	37,644	$22,046	4.4%	$181.44	+184.1%	COM	00724F101
PYPL	PAYPAL HOLDINGS	62,930	$18,343	3.6%	$98.72	+166.9%	COM	70450Y103
OKTA	OKTA INC	61,857	$15,135	3.0%	$66.75	+261.6%	COM	679295105
—	ATLASSIAN CORPORATION PLC	54,926	$14,108	2.8%	$118.75	—	COM	G06242104
PINS	PINTEREST	154,660	$12,210	2.4%	$74.38	-6.3%	COM	72352L106
CRWD	CROWDSTRIKE HLDGS	45,373	$11,403	2.3%	$120.16	+79.1%	COM	22788C105
DDOG	DATADOG INC	89,814	$9,348	1.8%	$64.50	+40.1%	COM	23804L103
CSGP	COSTAR GROUP	98,920	$8,193	1.6%	$80.89	+6.9%	COM	22160N109
—	ZOOM VIDEO COMMUNICATIONS	20,484	$7,928	1.6%	$466.30	—	COM	98980l101
FVRR	FIVERR INTL	22,204	$5,384	1.1%	$245.08	-15.4%	COM	M4R82T106
AAPL	APPLE INC.	4,017	$550	0.1%	$91.76	+37.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$419	0.1%	$275226.66	+52.7%	COM	084670108
GOOGL	ALPHABET INC. CL A	170	$415	0.1%	$115.92	0.0%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$278	0.1%	$207.14	+34.9%	COM	084670702