Barrier Capital Management
Latest statistics and disclosures from Barrier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, MU, META, AMZN, CRM, and represent 43.02% of Barrier Capital Management's stock portfolio.
- Added to shares of these 9 stocks: AMZN (+$6.2M), V (+$5.4M), DCBO (+$5.4M), ORCL, SNOW, NOW, ZI, SPOT, CRM.
- Started 4 new stock positions in SNOW, V, DCBO, AMZN.
- Reduced shares in these 10 stocks: PYPL (-$8.4M), IMXI (-$5.2M), TSM, NVDA, , ABNB, META, AAPL, NFLX, MU.
- Sold out of its positions in ENPH, IMXI, NVDA, PYPL.
- Barrier Capital Management was a net seller of stock by $-8.7M.
- Barrier Capital Management has $82M in assets under management (AUM), dropping by -13.82%.
- Central Index Key (CIK): 0001909089
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Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.9 | $8.1M | +121% | 77k | 105.92 |
|
| Micron Technology (MU) | 9.4 | $7.8M | 114k | 68.03 |
|
|
| Meta Platforms Cl A (META) | 9.0 | $7.4M | -31% | 25k | 300.21 |
|
| Amazon (AMZN) | 7.5 | $6.2M | NEW | 49k | 127.12 |
|
| salesforce (CRM) | 7.2 | $5.9M | +5% | 29k | 202.78 |
|
| Netflix (NFLX) | 7.1 | $5.8M | -7% | 15k | 377.60 |
|
| Visa Cl A (V) | 6.6 | $5.4M | NEW | 24k | 230.01 |
|
| Spotify Technology SA SHS (SPOT) | 6.6 | $5.4M | +10% | 35k | 154.64 |
|
| Docebo (DCBO) | 6.5 | $5.4M | NEW | 132k | 40.52 |
|
| Servicenow (NOW) | 6.4 | $5.3M | +46% | 9.4k | 558.96 |
|
| Zoominfo Technologies Common Stock (ZI) | 5.9 | $4.9M | +31% | 297k | 16.40 |
|
| Apple (AAPL) | 5.3 | $4.3M | -31% | 25k | 171.21 |
|
| Airbnb Com Cl A (ABNB) | 5.2 | $4.3M | -44% | 31k | 137.21 |
|
| Snowflake Cl A (SNOW) | 4.2 | $3.4M | NEW | 23k | 152.77 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 3.3 | $2.7M | -63% | 31k | 86.90 |
|
Past Filings by Barrier Capital Management
SEC 13F filings are viewable for Barrier Capital Management going back to 2021
- Barrier Capital Management 2023 Q3 filed Nov. 13, 2023
- Barrier Capital Management 2023 Q2 filed Aug. 11, 2023
- Barrier Capital Management 2023 Q1 restated filed Aug. 2, 2023
- Barrier Capital Management 2023 Q1 filed May 15, 2023
- Barrier Capital Management 2022 Q4 filed Feb. 13, 2023
- Barrier Capital Management 2022 Q3 filed Nov. 14, 2022
- Barrier Capital Management 2022 Q2 filed Aug. 15, 2022
- Barrier Capital Management 2022 Q1 filed May 16, 2022
- Barrier Capital Management 2021 Q4 filed Feb. 14, 2022