Night Owl Capital Management, LLC Long-Term Concentrated

CIK: 0001410833 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $569,837 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 9.3%

Value ($000) $53,108 Shares 188,381 Est. Cost $49.53 Unrealized +466.8%

AMZN AMAZON.COM 8.8%

Value ($000) $50,180 Shares 15,275 Est. Cost $38.42 Unrealized +349.0%

— AON PLC 8.5%

Value ($000) $48,267 Shares 168,902 Est. Cost $199.90 Unrealized —

SHOP SHOPIFY 7.5%

Value ($000) $42,993 Shares 31,711 Est. Cost $8.77 Unrealized +1608.8%

FISV FISERV 6.7%

Value ($000) $38,290 Shares 352,906 Est. Cost $107.09 Unrealized +4.3%

NOW SERVICENOW, INC. 6.2%

Value ($000) $35,547 Shares 57,124 Est. Cost $32.47 Unrealized +272.9%

MA MASTERCARD 5.9%

Value ($000) $33,835 Shares 97,316 Est. Cost $80.10 Unrealized +342.9%

GOOG ALPHABET INC. CL C 5.9%

Value ($000) $33,556 Shares 12,590 Est. Cost $52.51 Unrealized +160.6%

Value ($000) $33,022 Shares 148,247 Est. Cost $69.12 Unrealized +228.4%

SPT SPROUT SOCIAL INC 5.4%

Value ($000) $30,841 Shares 252,897 Est. Cost $23.64 Unrealized +359.3%

META FACEBOOK 4.5%

Value ($000) $25,691 Shares 75,698 Est. Cost $187.65 Unrealized +90.6%

— ATLASSIAN CORPORATION PLC 3.8%

Value ($000) $21,633 Shares 55,268 Est. Cost $118.75 Unrealized —

ADBE ADOBE SYSTEMS INC. 3.8%

Value ($000) $21,566 Shares 37,459 Est. Cost $181.44 Unrealized +246.9%

PYPL PAYPAL HOLDINGS 3.0%

Value ($000) $17,210 Shares 66,140 Est. Cost $107.67 Unrealized +162.9%

OKTA OKTA INC 2.6%

Value ($000) $14,815 Shares 62,421 Est. Cost $66.75 Unrealized +271.9%

SE SEA LTD SPONSORED ADS 2.4%

Value ($000) $13,537 Shares 42,472 Est. Cost $318.73 Unrealized —

DDOG DATADOG INC 2.3%

Value ($000) $12,833 Shares 90,790 Est. Cost $65.17 Unrealized +93.8%

CRWD CROWDSTRIKE HLDGS 2.0%

Value ($000) $11,284 Shares 45,912 Est. Cost $121.77 Unrealized +111.9%

FND FLOOR & DECOR HOLDINGS 1.9%

Value ($000) $10,872 Shares 90,009 Est. Cost $119.31 Unrealized 0.0%

CSGP COSTAR GROUP 1.5%

Value ($000) $8,703 Shares 101,123 Est. Cost $81.01 Unrealized +6.7%

FVRR FIVERR INTL 1.1%

Value ($000) $6,391 Shares 34,985 Est. Cost $229.13 Unrealized -12.1%

GSHD GOOSEHEAD INS 0.7%

Value ($000) $3,957 Shares 25,983 Est. Cost $134.86 Unrealized 0.0%

AAPL APPLE INC. 0.1%

Value ($000) $568 Shares 4,017 Est. Cost $91.76 Unrealized +56.8%

GOOGL ALPHABET INC. CL A 0.1%

Value ($000) $454 Shares 170 Est. Cost $115.92 Unrealized +16.5%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $411 Shares 1 Est. Cost $275226.66 Unrealized +53.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%

Value ($000) $273 Shares 1,000 Est. Cost $207.14 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	188,381	$53,108	9.3%	$49.53	+466.8%	COM	594918104
AMZN	AMAZON.COM	15,275	$50,180	8.8%	$38.42	+349.0%	COM	023135106
—	AON PLC	168,902	$48,267	8.5%	$199.90	—	COM	G0403h108
SHOP	SHOPIFY	31,711	$42,993	7.5%	$8.77	+1608.8%	COM	82509L107
FISV	FISERV	352,906	$38,290	6.7%	$107.09	+4.3%	COM	337738108
NOW	SERVICENOW, INC.	57,124	$35,547	6.2%	$32.47	+272.9%	COM	81762P102
MA	MASTERCARD	97,316	$33,835	5.9%	$80.10	+342.9%	COM	57636Q104
GOOG	ALPHABET INC. CL C	12,590	$33,556	5.9%	$52.51	+160.6%	COM	02079K107
V	VISA	148,247	$33,022	5.8%	$69.12	+228.4%	COM	92826C839
SPT	SPROUT SOCIAL INC	252,897	$30,841	5.4%	$23.64	+359.3%	COM	85209W109
META	FACEBOOK	75,698	$25,691	4.5%	$187.65	+90.6%	COM	30303M102
—	ATLASSIAN CORPORATION PLC	55,268	$21,633	3.8%	$118.75	—	COM	G06242104
ADBE	ADOBE SYSTEMS INC.	37,459	$21,566	3.8%	$181.44	+246.9%	COM	00724F101
PYPL	PAYPAL HOLDINGS	66,140	$17,210	3.0%	$107.67	+162.9%	COM	70450Y103
OKTA	OKTA INC	62,421	$14,815	2.6%	$66.75	+271.9%	COM	679295105
SE	SEA LTD SPONSORED ADS	42,472	$13,537	2.4%	$318.73	—	COM	81141R100
DDOG	DATADOG INC	90,790	$12,833	2.3%	$65.17	+93.8%	COM	23804L103
CRWD	CROWDSTRIKE HLDGS	45,912	$11,284	2.0%	$121.77	+111.9%	COM	22788C105
FND	FLOOR & DECOR HOLDINGS	90,009	$10,872	1.9%	$119.31	0.0%	COM	339750101
CSGP	COSTAR GROUP	101,123	$8,703	1.5%	$81.01	+6.7%	COM	22160N109
FVRR	FIVERR INTL	34,985	$6,391	1.1%	$229.13	-12.1%	COM	M4R82T106
GSHD	GOOSEHEAD INS	25,983	$3,957	0.7%	$134.86	0.0%	COM	38267D109
AAPL	APPLE INC.	4,017	$568	0.1%	$91.76	+56.8%	COM	037833100
GOOGL	ALPHABET INC. CL A	170	$454	0.1%	$115.92	+16.5%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$411	0.1%	$275226.66	+53.6%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,000	$273	0.0%	$207.14	+35.6%	COM	084670702