Barrier Capital Management
Latest statistics and disclosures from Barrier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, ABNB, CRM, DCBO, and represent 52.47% of Barrier Capital Management's stock portfolio.
- Added to shares of these 9 stocks: GOOGL (+$13M), RBLX (+$5.2M), DASH, ABNB, NVDA, DCBO, CRM, META, V.
- Started 4 new stock positions in NVDA, GOOGL, RBLX, DASH.
- Reduced shares in these 10 stocks: , MU (-$7.0M), , ZI, AAPL, NFLX, SNOW, TSM, SPOT, AMZN.
- Sold out of its positions in AAPL, ORCL, NOW, SNOW, TSM, ZI.
- Barrier Capital Management was a net seller of stock by $-7.4M.
- Barrier Capital Management has $101M in assets under management (AUM), dropping by 22.86%.
- Central Index Key (CIK): 0001909089
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Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 12.3 | $13M | NEW | 83k | 150.93 |
|
| Meta Platforms Cl A (META) | 12.2 | $12M | +2% | 26k | 485.58 |
|
| Airbnb Com Cl A (ABNB) | 9.7 | $9.8M | +91% | 59k | 164.96 |
|
| salesforce (CRM) | 9.3 | $9.4M | +6% | 31k | 301.18 |
|
| Docebo (DCBO) | 8.9 | $9.0M | +39% | 184k | 48.98 |
|
| Spotify Technology SA SHS (SPOT) | 7.7 | $7.8M | -15% | 30k | 263.90 |
|
| Amazon (AMZN) | 7.6 | $7.7M | -11% | 43k | 180.38 |
|
| Visa Cl A (V) | 6.7 | $6.8M | +2% | 24k | 279.08 |
|
| Micron Technology (MU) | 6.3 | $6.4M | -52% | 54k | 117.89 |
|
| Netflix (NFLX) | 5.5 | $5.6M | -40% | 9.2k | 607.33 |
|
| Roblox Corp Cl A (RBLX) | 5.1 | $5.2M | NEW | 136k | 38.18 |
|
| DoorDash Cl A (DASH) | 4.6 | $4.7M | NEW | 34k | 137.72 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $3.9M | NEW | 4.4k | 903.56 |
|
Past Filings by Barrier Capital Management
SEC 13F filings are viewable for Barrier Capital Management going back to 2021
- Barrier Capital Management 2024 Q1 filed May 13, 2024
- 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