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| Night Owl Capital Management LLC
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|---|---|
| CRD # | 106030 |
| SEC # | 801-45362 |
| CIK # | 0001410833 |
| AUM | 1,095.2 M (2026-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-302-3870 |
| Address | 102 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 93.7 | ||
| Microsoft Corp | 64.1 | ||
| GE Vernova Inc | 56.3 | ||
| Amazon Com Inc | 55.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 54.3 | ||
| Facebook Inc | 46.7 | ||
| Union Pacific Corp | 45.1 | ||
| Woodward Governor Co | 44.8 | ||
| General Electric Co | 44.1 | ||
| SAP SE | 42.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Night Owl Partners LP | [2012-01-27] | 54.2 M | 185.8 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 24.5 |
| (b) Individuals (high net worth individuals) | 143 | 718.5 |
| (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 | 221.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 51.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 4.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 74.6 |
| (n) Other | 0 | 0.0 |
| Total | 340 | 1,095.2 |
| By Discretionary | ||
| Discretionary | 340 | 1,095.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 340 | 1,095.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 116.9 | |
| United States Persons | 978.3 | |
| Total | 340 | 1,095.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Kim | Executive Officer | 140 | 12 | |
| Night Owl Capital LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001410833] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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