NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
-1.16%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$315M
AUM Growth
+$315M
(-3.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
31
New
2
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$14.3M |
| 2 |
Workday
WDAY
|
$677K |
| 3 |
Okta
OKTA
|
$469K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Visa
V
|
$441K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$12.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.13M |
| 3 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$192K |
| 4 |
PayPal
PYPL
|
$162K |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 30.94% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $210K | 0.07% |
+172
| New | +$210K |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-90,900
| Closed | -$8.13M |
|
|
IPOA.U
28
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
-18,000
| Closed | -$192K |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| – | – |
-456,365
| Closed | -$12.4M |
|