Night Owl Capital Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$506.5M
Holdings
25
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 15,223 | $52.4M | 10.34% | |
| 2 | MSFTMICROSOFT CORP | 187,895 | $50.9M | 10.05% | |
| 3 | SHOPSHOPIFY | 31,551 | $46.1M | 9.10% | |
| 4 | MAMASTERCARD | 96,860 | $35.4M | 6.98% | |
| 5 | VVISA | 147,196 | $34.4M | 6.79% | |
| 6 | NOWSERVICENOW, INC. | 56,808 | $31.2M | 6.16% | |
| 7 | —AON PLC | 124,904 | $29.8M | 5.89% | |
| 8 | GOOGALPHABET INC. CL C | 10,558 | $26.5M | 5.22% | |
| 9 | FISVFISERV | 247,052 | $26.4M | 5.21% | |
| 10 | METAFACEBOOK | 72,271 | $25.1M | 4.96% | |
| 11 | SPTSPROUT SOCIAL INC | 252,340 | $22.6M | 4.45% | |
| 12 | ADBEADOBE SYSTEMS INC. | 37,644 | $22.0M | 4.35% | |
| 13 | PYPLPAYPAL HOLDINGS | 62,930 | $18.3M | 3.62% | |
| 14 | OKTAOKTA INC | 61,857 | $15.1M | 2.99% | |
| 15 | TEAMATLASSIAN CORPORATION PLC | 54,926 | $14.1M | 2.79% | |
| 16 | PINSPINTEREST | 154,660 | $12.2M | 2.41% | |
| 17 | CRWDCROWDSTRIKE HLDGS | 45,373 | $11.4M | 2.25% | |
| 18 | DDOGDATADOG INC | 89,814 | $9.3M | 1.85% | |
| 19 | CSGPCOSTAR GROUP | 98,920 | $8.2M | 1.62% | |
| 20 | —ZOOM VIDEO COMMUNICATIONS | 20,484 | $7.9M | 1.57% | |
| 21 | FVRRFIVERR INTL | 22,204 | $5.4M | 1.06% | |
| 22 | AAPLAPPLE INC. | 4,017 | $550K | 0.11% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $419K | 0.08% | |
| 24 | GOOGLALPHABET INC. CL A | 170 | $415K | 0.08% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,000 | $278K | 0.05% |