$82.4 Million is the total value of Barrier Capital Management, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | Oracle Corp | $8,124,594 | +97.2% | 76,705 | +121.7% | 9.86% | +128.8% |
MU | Sell | Micron Technology Inc | $7,757,869 | +7.8% | 114,036 | -0.0% | 9.42% | +25.0% |
FB | Sell | Meta Platforms Inccl a | $7,433,200 | -28.4% | 24,760 | -31.5% | 9.03% | -16.9% |
AMZN | New | Amazon.com Inc | $6,181,846 | – | 48,630 | +100.0% | 7.51% | – |
CRM | Buy | Salesforce Inc | $5,934,559 | +1.1% | 29,266 | +5.3% | 7.21% | +17.3% |
NFLX | Sell | Netflix Inc | $5,830,522 | -21.1% | 15,441 | -8.0% | 7.08% | -8.5% |
V | New | Visa Inccl a | $5,427,546 | – | 23,597 | +100.0% | 6.59% | – |
SPOT | Buy | Spotify Technology SA | $5,420,905 | +6.1% | 35,055 | +10.2% | 6.58% | +23.1% |
New | Docebo Inc | $5,350,261 | – | 132,040 | +100.0% | 6.50% | – | |
NOW | Buy | ServiceNow Inc | $5,262,049 | +46.2% | 9,414 | +47.0% | 6.39% | +69.6% |
ZI | Buy | Zoominfo Technologies Inc | $4,865,864 | -15.2% | 296,699 | +31.3% | 5.91% | -1.6% |
AAPL | Sell | Apple Inc | $4,342,570 | -39.6% | 25,364 | -31.6% | 5.27% | -30.0% |
ABNB | Sell | Airbnb Inc | $4,258,998 | -40.9% | 31,040 | -44.8% | 5.17% | -31.4% |
SNOW | New | Snowflake Inc.cl a | $3,436,408 | – | 22,494 | +100.0% | 4.17% | – |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $2,727,791 | -68.7% | 31,390 | -63.7% | 3.31% | -63.7% |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -28,048 | -100.0% | -4.92% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,250 | -100.0% | -4.98% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -211,645 | -100.0% | -5.43% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -125,637 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SERVICENOW INC | 7 | Q3 2023 | 12.4% |
ALPHABET INC | 6 | Q1 2023 | 11.6% |
SALESFORCE INC | 6 | Q3 2023 | 10.6% |
ZILLOW GROUP INC | 6 | Q1 2023 | 10.9% |
PAYPAL HOLDINGS INC | 5 | Q2 2023 | 13.6% |
MICRON TECHNOLOGY INC | 5 | Q3 2023 | 9.4% |
DOORDASH INC | 5 | Q4 2022 | 11.6% |
META PLATFORMS INC | 4 | Q3 2023 | 13.7% |
MICROSOFT CORP | 4 | Q3 2022 | 12.5% |
TAIWAN SEMICONDUCTOR MNFTG LTD | 4 | Q3 2023 | 10.9% |
View Barrier Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-08-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Barrier Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.