Filed: 11/14/2022ACC: 0001410833-22-000005
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $240.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$240.2K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$237.5K98.9%
TR UNIT$2.6K1.1%
Portfolio Concentration
Top 3$101.9K42.4%
4–10$130.0K54.1%
11–25$8.3K3.4%
Top 3 weight
42.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
435.75K
shares
% of voting shares24.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares75.9%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 75.9% of voting shares
Institutional Holdings16
Rows:
AMAZON.COM
SOLEShares312.73K
TypeSH
Market value$35.3K
14.71%
Sole
65.42K
Shared
0.00
None
247.31K
AON PLC
SOLEShares128.11K
TypeSH
Market value$34.3K
14.29%
Sole
30.85K
Shared
0.00
None
97.26K
ALPHABET INC. CL C
SOLEShares335.67K
TypeSH
Market value$32.3K
13.44%
Sole
78.40K
Shared
0.00
None
257.27K
MICROSOFT CORP
SOLEShares118.86K
TypeSH
Market value$27.7K
11.53%
Sole
28.30K
Shared
0.00
None
90.56K
MASTERCARD
SOLEShares96.13K
TypeSH
Market value$27.3K
11.38%
Sole
22.20K
Shared
0.00
None
73.93K
VISA
SOLEShares148.61K
TypeSH
Market value$26.4K
10.99%
Sole
33.71K
Shared
0.00
None
114.90K
COSTAR GROUP
SOLEShares279.20K
TypeSH
Market value$19.4K
8.10%
Sole
66.43K
Shared
0.00
None
212.77K
FISERV
SOLEShares184.29K
TypeSH
Market value$17.2K
7.18%
Sole
43.10K
Shared
0.00
None
141.19K
FLOOR & DECOR HOLDINGS
SOLEShares90.43K
TypeSH
Market value$6.4K
2.65%
Sole
21.16K
Shared
0.00
None
69.28K
DATADOG INC
SOLEShares62.15K
TypeSH
Market value$5.5K
2.30%
Sole
14.91K
Shared
0.00
None
47.24K
ATLASSIAN CORPORATION PLC
SOLEShares19.42K
TypeSH
Market value$4.1K
1.70%
Sole
4.74K
Shared
0.00
None
14.68K
SPDR BLOOMBERG 3-12 MONTH T-BI
SOLEShares26.53K
TypeSH
Market value$2.6K
1.10%
Sole
26.53K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares3.80K
TypeSH
Market value$525.00
0.22%
Sole
0.00
Shared
0.00
None
3.80K
BERKSHIRE HATHAWAY INC CL A
SOLEShares1.00
TypeSH
Market value$406.00
0.17%
Sole
0.00
Shared
0.00
None
1.00
ALPHABET INC. CL A
SOLEShares3.40K
TypeSH
Market value$325.00
0.14%
Sole
0.00
Shared
0.00
None
3.40K
BERKSHIRE HATHAWAY INC CL B
SOLEShares1K
TypeSH
Market value$267.00
0.11%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COMSOLE | COM | 312.73K | SH | $35.3K 14.71% | 65.42K | 0.00 | 247.31K |
AON PLCSOLE | COM | 128.11K | SH | $34.3K 14.29% | 30.85K | 0.00 | 97.26K |
ALPHABET INC. CL CSOLE | COM | 335.67K | SH | $32.3K 13.44% | 78.40K | 0.00 | 257.27K |
MICROSOFT CORPSOLE | COM | 118.86K | SH | $27.7K 11.53% | 28.30K | 0.00 | 90.56K |
MASTERCARDSOLE | COM | 96.13K | SH | $27.3K 11.38% | 22.20K | 0.00 | 73.93K |
VISASOLE | COM | 148.61K | SH | $26.4K 10.99% | 33.71K | 0.00 | 114.90K |
COSTAR GROUPSOLE | COM | 279.20K | SH | $19.4K 8.10% | 66.43K | 0.00 | 212.77K |
FISERVSOLE | COM | 184.29K | SH | $17.2K 7.18% | 43.10K | 0.00 | 141.19K |
FLOOR & DECOR HOLDINGSSOLE | COM | 90.43K | SH | $6.4K 2.65% | 21.16K | 0.00 | 69.28K |
DATADOG INCSOLE | COM | 62.15K | SH | $5.5K 2.30% | 14.91K | 0.00 | 47.24K |
ATLASSIAN CORPORATION PLCSOLE | COM | 19.42K | SH | $4.1K 1.70% | 4.74K | 0.00 | 14.68K |
SPDR BLOOMBERG 3-12 MONTH T-BISOLE | TR UNIT | 26.53K | SH | $2.6K 1.10% | 26.53K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 3.80K | SH | $525.00 0.22% | 0.00 | 0.00 | 3.80K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 1.00 | SH | $406.00 0.17% | 0.00 | 0.00 | 1.00 |
ALPHABET INC. CL ASOLE | COM | 3.40K | SH | $325.00 0.14% | 0.00 | 0.00 | 3.40K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 1K | SH | $267.00 0.11% | 0.00 | 0.00 | 1K |