Night Owl Capital Management, LLC Closed Holding Positions

Night Owl Capital Management, LLC

  • $675 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,148
$138.11 - $222.66 $3.61M - $5.82M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42,472
$205.68 - $366.99 $8.74M - $15.6M
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
37,459
$549.77 - $688.37 $20.6M - $25.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
66,140
$179.32 - $271.7 $11.9M - $18M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
45,912
$194.71 - $293.18 $8.94M - $13.5M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
34,985
$111.22 - $196.03 $3.89M - $6.86M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
154,660
$50.37 - $80.29 $7.79M - $12.4M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,484
$257.41 - $401.12 $5.27M - $8.22M
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
73,419
$235.53 - $330.51 $17.3M - $24.3M
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
38,733
$74.91 - $89.41 $2.9M - $3.46M
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
57,224
$221.24 - $265.93 $12.7M - $15.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
3,045
$368.79 - $397.26 $1.12M - $1.21M
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
9,573
$518.59 - $619.89 $4.96M - $5.93M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 14, 2021
89,107
$122.53 - $146.42 $10.9M - $13M
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 14, 2021
2,435
$153.07 - $170.48 $373K - $415K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 14, 2021
15,588
$465.18 - $551.79 $7.25M - $8.6M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2020 Filed on May 15, 2020
130,262
$42.06 - $53.52 $5.48M - $6.97M
Aon
Q1 2020 Filed on May 15, 2020
81,865
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,173
$176.34 - $230.48 $560K - $731K
DOL.TO
Dollarama Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
74,849
N/A
Social Capital Hedosophia
Q3 2019 Filed on Nov 14, 2019
18,000
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
90,900
$61.27 - $103.23 $5.57M - $9.38M
First Data Corp
Q3 2019 Filed on Nov 14, 2019
456,365
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
32,545
$137.78 - $163.53 $4.48M - $5.32M
GWRE
Guidewire Software, Inc.

Technology
Q1 2019 Filed on May 14, 2019
48,162
$76.84 - $97.16 $3.7M - $4.68M
TYL
Tyler Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
32,612
$176.63 - $216.04 $5.76M - $7.05M
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 14, 2019
79,939
$58.74 - $99.9 $4.7M - $7.99M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,293
$1616.83 - $1998.17 $5.32M - $6.58M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
49,630
$147.98 - $173.86 $7.34M - $8.63M
ST
Sensata Technologies Holding PLC

Technology
Q3 2018 Filed on Nov 15, 2018
43,916
$48.48 - $55.83 $2.13M - $2.45M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
90,123
$48.54 - $59.83 $4.37M - $5.39M
The Priceline Group
Q1 2018 Filed on May 15, 2018
6,841
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
7,475
$306.26 - $387.5 $2.29M - $2.9M
Sensata Technologies
Q1 2018 Filed on May 15, 2018
49,399
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
16,945
$229.66 - $272.82 $3.89M - $4.62M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
1,755
$111.01 - $118.92 $195K - $209K
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