Barrier Capital Management as of June 30, 2022
Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 12.4 | $9.6M | 20k | 475.52 | |
| Microsoft Corporation (MSFT) | 12.1 | $9.3M | 36k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.9 | $8.5M | 3.9k | 2179.38 | |
| Fidelity National Information Services (FIS) | 9.6 | $7.4M | 81k | 91.67 | |
| salesforce (CRM) | 9.4 | $7.3M | 44k | 165.05 | |
| Global Payments (GPN) | 8.1 | $6.3M | 57k | 110.64 | |
| Paypal Holdings (PYPL) | 7.5 | $5.8M | 83k | 69.84 | |
| Elastic N V Ord Shs (ESTC) | 7.0 | $5.4M | 80k | 67.67 | |
| Doordash Cl A (DASH) | 5.6 | $4.4M | 68k | 64.16 | |
| Wework Cl A | 4.4 | $3.4M | 670k | 5.02 | |
| Euronet Worldwide (EEFT) | 4.0 | $3.1M | 31k | 100.58 | |
| Zillow Group Cl A (ZG) | 3.4 | $2.6M | 82k | 31.80 | |
| Sonos (SONO) | 3.2 | $2.5M | 137k | 18.04 | |
| Block Cl A (SQ) | 2.4 | $1.8M | 30k | 61.47 | |
| Wework Call Call Option | 0.1 | $63k | 700.00 | 90.00 |
