Night Owl Capital Management’s Sprout Social SPT Stock Holding History

Night Owl Capital Management’s Portfolio SPT Stock Details SPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72,670	Closed	-$4.22M	–	20
2022 Q2	$4.22M	Sell	72,670 -4,537	-6%	-$264K	1.62%	12
2022 Q1	$6.19M	Sell	77,207 -173,826	-69%	-$11.9M	1.76%	12
2021 Q4	$22.8M	Sell	251,033 -1,864	-0.7%	-$211K	4.63%	9
2021 Q3	$30.8M	Buy	252,897 +557	+0.2%	+$60.5K	5.41%	10
2021 Q2	$22.6M	Buy	252,340 +1,155	+0.5%	+$80.1K	4.45%	11
2021 Q1	$14.5M	Buy	251,185 +8,695	+4%	+$545K	2.95%	15
2020 Q4	$11M	Buy	242,490 +1,648	+0.7%	+$78.5K	2.12%	19
2020 Q3	$9.27M	Buy	240,842 +7,706	+3%	+$244K	1.93%	21
2020 Q2	$6.29M	Buy	+233,136	New	+$5.11M	1.5%	21

Other funds holding SPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Night Owl Capital Management's SPT Position: Q3 2022 in Review

Night Owl Capital Management sold out of Sprout Social (SPT) in Q3 2022, closing a stake of 72,670 shares — an estimated $4.22M sold.

Night Owl Capital Management first reported a position in SPT in Q2 2020 and held it in 9 quarters. The position peaked at $30.8M in Q3 2021. 256 funds tracked by Wall St. Rank hold SPT as of Q3 2022.

Night Owl Capital Management reported no remaining Sprout Social position as of Q3 2022 after selling out during the quarter.
Night Owl Capital Management sold 72,670 Sprout Social shares in Q3 2022, an estimated $4.22M.
Night Owl Capital Management first reported a position in Sprout Social in Q2 2020 and held it in 9 quarters.
Night Owl Capital Management's Sprout Social position peaked at $30.8M in Q3 2021.
256 funds tracked by Wall St. Rank held Sprout Social as of Q3 2022.

Based on Night Owl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.