Legal Name: NIGHT OWL CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
MASTERCARD INC (57636Q104)
|
145,585 |
$38,512k |
|
VISA INC COM CL A (92826C839)
|
201,690 |
$35,003k |
|
Amazon.com Inc (023135106)
|
14,985 |
$28,376k |
|
MICROSOFT CORP (594918104)
|
174,547 |
$23,382k |
|
Shopify Inc (82509L107)
|
64,943 |
$19,493k |
|
Alphabet Inc (02079K107)
|
17,882 |
$19,329k |
|
Aon, PLC (G0408V102)
|
80,020 |
$15,442k |
|
Facebook Inc (30303M102)
|
73,325 |
$14,152k |
|
SERVICENOW INC (81762P102)
|
51,542 |
$14,152k |
|
OKTA INC CL A (679295105)
|
100,961 |
$12,470k |
|
FIRST DATA CORP (32008D106)
|
456,365 |
$12,354k |
|
SMARTSHEET INC-CLASS A (83200N103)
|
251,683 |
$12,181k |
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
51,724 |
$10,633k |
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
80,393 |
$10,519k |
|
ALTERYX INC (02156B103)
|
96,165 |
$10,494k |
|
ADOBE INC (00724F101)
|
34,278 |
$10,100k |
|
EVERBRIDGE INC COM (29978A104)
|
90,900 |
$8,128k |
|
RINGCENTRAL INC-CLASS A (76680R206)
|
63,716 |
$7,322k |
|
PayPal Holdings Inc (70450Y103)
|
57,779 |
$6,613k |
|
TENCENT (88032q109)
|
139,673 |
$6,304k |
|
COSTAR GROUP INC (22160N109)
|
8,284 |
$4,590k |
|
DOLLARAMA (25675T107)
|
116,667 |
$4,113k |
|
Berkshire Hathaway, Inc. (084670702)
|
5,400 |
$1,151k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,723 |
$505k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,226 |
$377k |
|
JOHNSON & JOHNSON (478160104)
|
2,682 |
$374k |
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
Apple Inc (037833100)
|
1,206 |
$239k |
|
SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # (G8250R111)
|
18,000 |
$192k |
|