Night Owl Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$233.6M
Holdings
30
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 154,753 | $29.2M | 12.50% | |
| 2 | VVISA | 214,736 | $28.3M | 12.13% | |
| 3 | AMZNAMAZON.COM | 15,048 | $22.6M | 9.68% | |
| 4 | GOOGALPHABET INC. CL C | 18,100 | $18.7M | 8.02% | |
| 5 | MSFTMICROSOFT CORP | 172,858 | $17.6M | 7.52% | |
| 6 | AONAON | 80,345 | $11.7M | 5.00% | |
| 7 | SHOPSHOPIFY | 77,345 | $10.7M | 4.58% | |
| 8 | METAFACEBOOK | 74,672 | $9.8M | 4.19% | |
| 9 | NOWSERVICENOW, INC. | 45,694 | $8.1M | 3.48% | |
| 10 | PYPLPAYPAL HOLDINGS | 95,064 | $8.0M | 3.42% | |
| 11 | FDCFIRST DATA CORP | 470,866 | $8.0M | 3.41% | |
| 12 | ADBEADOBE SYSTEMS INC. | 34,530 | $7.8M | 3.34% | |
| 13 | TYLTYLER TECHNOLOGIES | 32,612 | $6.1M | 2.59% | |
| 14 | WDAYWORKDAY | 37,385 | $6.0M | 2.56% | |
| 15 | —TENCENT | 143,321 | $5.7M | 2.46% | |
| 16 | CSGPCOSTAR GROUP | 16,982 | $5.7M | 2.45% | |
| 17 | OKTAOKTA INC | 88,300 | $5.6M | 2.41% | |
| 18 | EVBGEUREVERBRIDGE INC | 89,427 | $5.1M | 2.17% | |
| 19 | GWREGUIDEWIRE SOFTWARE | 48,162 | $3.9M | 1.65% | |
| 20 | TEAMATLASSIAN CORPORATION PLC | 36,431 | $3.2M | 1.39% | |
| 21 | WWAYFAIR INC. | 32,517 | $2.9M | 1.25% | |
| 22 | DOLDOLLARAMA | 123,024 | $2.9M | 1.25% | |
| 23 | RNGRINGCENTRAL INC. | 34,395 | $2.8M | 1.21% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC CL A | 3 | $918K | 0.39% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,500 | $510K | 0.22% | |
| 26 | SPYSPDR TR UNIT SER 1 | 1,842 | $460K | 0.20% | |
| 27 | JNJJOHNSON & JOHNSON | 2,930 | $378K | 0.16% | |
| 28 | AAPLAPPLE INC. | 2,058 | $325K | 0.14% | |
| 29 | BABAALIBABA | 2,226 | $305K | 0.13% | |
| 30 | —SOCIAL CAPITAL HEDOSOPHIA | 18,000 | $184K | 0.08% |