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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
AMZN icon
1
Amazon
AMZN
$2.96T
$52.4M 10.34%
304,460
+1,160
+0.4% +$193K
MSFT icon
2
Microsoft
MSFT
$3.71T
$50.9M 10.05%
187,895
+429
+0.2% +$109K
SHOP icon
3
Shopify
SHOP
$195B
$46.1M 9.1%
315,510
+2,400
+0.8% +$296K
MA icon
4
Mastercard
MA
$493B
$35.4M 6.98%
96,860
-106
-0.1% -$39.4K
V icon
5
Visa
V
$677B
$34.4M 6.79%
147,196
-241
-0.2% -$55.1K
NOW icon
6
ServiceNow
NOW
$129B
$31.2M 6.16%
284,040
+105
+0% +$10.6K
AON icon
7
Aon
AON
$76B
$29.8M 5.89%
124,904
+260
+0.2% +$63.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$26.5M 5.22%
211,160
+1,240
+0.6% +$148K
FISV
9
Fiserv Inc
FISV
$27.9B
$26.4M 5.21%
247,052
+765
+0.3% +$88.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$25.1M 4.96%
72,271
+734
+1% +$235K
SPT icon
11
Sprout Social
SPT
$621M
$22.6M 4.45%
252,340
+1,155
+0.5% +$80.1K
ADBE icon
12
Adobe
ADBE
$105B
$22M 4.35%
37,644
-26
-0.1% -$13.4K
PYPL icon
13
PayPal
PYPL
$50.5B
$18.3M 3.62%
62,930
+183
+0.3% +$48.3K
OKTA icon
14
Okta
OKTA
$25.8B
$15.1M 2.99%
61,857
-48,477
-44% -$11.7M
TEAM icon
15
Atlassian
TEAM
$37.8B
$14.1M 2.79%
54,926
+149
+0.3% +$34.9K
PINS icon
16
Pinterest
PINS
$13.4B
$12.2M 2.41%
154,660
+464
+0.3% +$32.4K
CRWD icon
17
CrowdStrike
CRWD
$218B
$11.4M 2.25%
181,492
+396
+0.2% +$21.3K
DDOG icon
18
Datadog
DDOG
$84B
$9.35M 1.85%
89,814
+465
+0.5% +$42K
CSGP icon
19
CoStar Group
CSGP
$12.3B
$8.19M 1.62%
98,920
-600
-0.6% -$51.9K
ZM icon
20
Zoom
ZM
$30.6B
$7.93M 1.57%
20,484
+448
+2% +$149K
FVRR icon
21
Fiverr
FVRR
$339M
$5.38M 1.06%
22,204
+154
+0.7% +$31.9K
AAPL icon
22
Apple
AAPL
$4.57T
$550K 0.11%
4,017
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.08%
1
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$415K 0.08%
+3,400
New +$397K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.05%
1,000
-947
-49% -$265K
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.