Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NIGHT OWL CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 25 | 403,063,757 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | COM | 1 | $44,042,560 | 334,035 | 0.01 | 13.44 | -1,639 | -0.49 | 09-30-2023 |
| AMAZON COM INC COM | COM | 2 | $40,137,504 | 315,745 | 0.01 | 14.71 | 3,017 | 0.96 | 09-30-2023 |
| MICROSOFT CORP COM | COM | 3 | $37,143,501 | 117,636 | 0.01 | 11.53 | -1,227 | -1.03 | 09-30-2023 |
| AON PLC REGISTERED SHS CL A | COM | 4 | $31,781,964 | 98,026 | 0.01 | 14.29 | -30,083 | -23.48 | 09-30-2023 |
