Night Owl Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$491.4M
Holdings
27
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 15,165 | $46.9M | 9.55% | |
| 2 | MSFTMICROSOFT CORP | 187,466 | $44.2M | 8.99% | |
| 3 | SHOPSHOPIFY | 31,311 | $34.6M | 7.05% | |
| 4 | MAMASTERCARD | 96,966 | $34.5M | 7.03% | |
| 5 | VVISA | 147,437 | $31.2M | 6.35% | |
| 6 | FISVFISERV | 246,287 | $29.3M | 5.97% | |
| 7 | —AON PLC | 124,644 | $28.7M | 5.84% | |
| 8 | NOWSERVICENOW, INC. | 56,787 | $28.4M | 5.78% | |
| 9 | OKTAOKTA INC | 110,334 | $24.3M | 4.95% | |
| 10 | RNGRINGCENTRAL INC. | 73,419 | $21.9M | 4.45% | |
| 11 | GOOGALPHABET INC. CL C | 10,496 | $21.7M | 4.42% | |
| 12 | METAFACEBOOK | 71,537 | $21.1M | 4.29% | |
| 13 | ADBEADOBE SYSTEMS INC. | 37,670 | $17.9M | 3.64% | |
| 14 | PYPLPAYPAL HOLDINGS | 62,747 | $15.2M | 3.10% | |
| 15 | SPTSPROUT SOCIAL INC | 251,185 | $14.5M | 2.95% | |
| 16 | WDAYWORKDAY | 57,224 | $14.2M | 2.89% | |
| 17 | TEAMATLASSIAN CORPORATION PLC | 54,777 | $11.5M | 2.35% | |
| 18 | PINSPINTEREST | 154,196 | $11.4M | 2.32% | |
| 19 | CRWDCROWDSTRIKE HLDGS | 45,274 | $8.3M | 1.68% | |
| 20 | CSGPCOSTAR GROUP | 9,952 | $8.2M | 1.66% | |
| 21 | DDOGDATADOG INC | 89,349 | $7.4M | 1.52% | |
| 22 | —ZOOM VIDEO COMMUNICATIONS | 20,036 | $6.4M | 1.31% | |
| 23 | FVRRFIVERR INTL | 22,050 | $4.8M | 0.97% | |
| 24 | AYXEURALTERYX INC | 38,733 | $3.2M | 0.65% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,947 | $497K | 0.10% | |
| 26 | AAPLAPPLE INC. | 4,017 | $491K | 0.10% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $386K | 0.08% |