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Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+31.41%
3 Year Est. Return
+150.18%
5 Year Est. Return
+177.63%
10 Year Est. Return
+1,247.26%
AUM
$327M
AUM Growth
+$47.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
67.41%
Holding
30
New
–
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$7.18M
2
TEAM icon
Atlassian
TEAM
+$5.27M
3
AYX
Alteryx Inc
AYX
+$4.45M
4
WDAY icon
Workday
WDAY
+$2.78M
5
NOW icon
ServiceNow
NOW
+$1.44M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$4.83M
2
PYPL icon
PayPal
PYPL
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$622K
4
FDC
First Data Corporation
FDC
+$224K
5
MA icon
Mastercard
MA
+$196K

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Financials 29.69%
3 Communication Services 10.24%
4 Consumer Discretionary 8.8%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$239K 0.07%
4,824
-2,612
-35% -$127K
IPOA.U
27
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$192K 0.06%
18,000
– –
W icon
28
Wayfair
W
$14.6B
– –
-32,545
Closed -$4.83M
1
2

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Night Owl Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Night Owl Capital Management held 30 positions worth $327M, up 17% from $279M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Night Owl Capital Management deployed $10.4M of net new capital in Q2 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $4.03M trimmed.

  • Night Owl Capital Management added most to Smartsheet Inc. in Q2 2019, an estimated $7.18M increase.
  • Night Owl Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $4.03M.
  • Night Owl Capital Management fully exited Wayfair in Q2 2019, selling an estimated $4.83M.
  • Night Owl Capital Management's ten largest holdings make up 67% of its $327M portfolio in Q2 2019.
  • Night Owl Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Night Owl Capital Management's portfolio value rose 17% quarter-over-quarter to $327M.

Based on Night Owl Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.