|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Night Owl Capital Management LLC
✚
|
|
|---|---|
| CRD # | 106030 |
| SEC # | 801-45362 |
| CIK # | 0001410833 |
| AUM | $865.8 M (2025-03-25) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 203-302-3870 |
| Address | 102 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 74.3 | ||
| SAP SE | 73.9 | ||
| Microsoft Corp | 73.1 | ||
| Alphabet Inc | 56.2 | ||
| GE Vernova Inc | 46.7 | ||
| Uber Technologies Inc | 40.9 | ||
| Facebook Inc | 40.1 | ||
| General Electric Co | 39.0 | ||
| Aon Corp | 37.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 35.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Night Owl Partners LP | [2012-01-27] | 44.2 | 151.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 18.7 |
| (b) Individuals (high net worth individuals) | 132 | 583.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 176.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 42.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 4.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 40.9 |
| (n) Other | 0 | 0.0 |
| Total | 314 | 865.8 |
| By Discretionary | ||
| Discretionary | 314 | 865.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 314 | 865.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 70.5 | |
| United States Persons | 795.3 | |
| Total | 314 | 865.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Kim | 133 | ||
| Night Owl Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001410833] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Robotti & Company Advisors LLC
✚
|
NY | 0.9 |
|
Formidable Asset Management LLC
✚
|
OH | 0.9 |
|
Piton Investment Management LP
✚
|
NY | 0.9 |
|
Verdad Advisers LP
✚
|
MA | 0.9 |
|
Waycross Partners LLC
✚
|
KY | 0.9 |
|
Warberg Asset Management LLC
✚
|
IL | 0.9 |
|
Kingdon Capital Management LLC
✚
|
NY | 0.9 |
|
Martin Investment Management LLC
✚
|
FL | 0.8 |
|
Maytech Global Investments LLC
✚
|
NY | 0.8 |
|
Thomas J Herzfeld Advisors Inc
✚
|
FL | 0.8 |