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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
+15.84%
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
$507M
AUM Growth
+$15.1M
Cap. Flow
-$49.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
70.72%
Holding
28
New
1
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
2
SHOP icon
Shopify
SHOP
+$296K
3
META icon
Meta Platforms (Facebook)
META
+$235K
4
AMZN icon
Amazon
AMZN
+$193K
5
ZM icon
Zoom
ZM
+$149K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$21.9M
2
WDAY icon
Workday
WDAY
+$14.2M
3
OKTA icon
Okta
OKTA
+$11.7M
4
AYX
Alteryx Inc
AYX
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Sector Composition

Rank Sector Weight
1 Technology 50.88%
2 Financials 23.42%
3 Communication Services 13.74%
4 Consumer Discretionary 10.34%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.28B
– –
-73,419
Closed -$21.9M
WDAY icon
27
Workday
WDAY
$44.4B
– –
-57,224
Closed -$14.2M
AYX
28
DELISTED
Alteryx Inc
AYX
– –
-38,733
Closed -$3.21M
1
2

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Night Owl Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Night Owl Capital Management held 28 positions worth $507M, up 3.1% from $491M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Night Owl Capital Management withdrew a net $49.4M in Q2 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was RingCentral, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Alphabet (Google) Class A worth $415K.

  • Night Owl Capital Management's largest Q2 2021 buy was Alphabet (Google) Class A: 3,400 shares worth $415K.
  • Night Owl Capital Management added most to Shopify in Q2 2021, an estimated $296K increase.
  • Night Owl Capital Management's biggest Q2 2021 reduction was Okta, cutting an estimated $11.7M.
  • Night Owl Capital Management fully exited RingCentral in Q2 2021, selling an estimated $21.9M.
  • Night Owl Capital Management's ten largest holdings make up 71% of its $507M portfolio in Q2 2021.
  • Night Owl Capital Management opened 1 new position and closed 3 in Q2 2021.
  • Night Owl Capital Management's portfolio value rose 3.1% quarter-over-quarter to $507M.

Based on Night Owl Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.