Barrier Capital Management as of Sept. 30, 2023
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 | 77k | 105.92 | |
| Micron Technology (MU) | 9.4 | $7.8M | 114k | 68.03 | |
| Meta Platforms Cl A (META) | 9.0 | $7.4M | 25k | 300.21 | |
| Amazon (AMZN) | 7.5 | $6.2M | 49k | 127.12 | |
| salesforce (CRM) | 7.2 | $5.9M | 29k | 202.78 | |
| Netflix (NFLX) | 7.1 | $5.8M | 15k | 377.60 | |
| Visa Cl A (V) | 6.6 | $5.4M | 24k | 230.01 | |
| Spotify Technology SA SHS (SPOT) | 6.6 | $5.4M | 35k | 154.64 | |
| Docebo (DCBO) | 6.5 | $5.4M | 132k | 40.52 | |
| Servicenow (NOW) | 6.4 | $5.3M | 9.4k | 558.96 | |
| Zoominfo Technologies Common Stock (ZI) | 5.9 | $4.9M | 297k | 16.40 | |
| Apple (AAPL) | 5.3 | $4.3M | 25k | 171.21 | |
| Airbnb Com Cl A (ABNB) | 5.2 | $4.3M | 31k | 137.21 | |
| Snowflake Cl A (SNOW) | 4.2 | $3.4M | 23k | 152.77 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 3.3 | $2.7M | 31k | 86.90 |
