Barrier Capital Management, LLC - Q3 2023 holdings

$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 BuyOracle Corp$8,124,594
+97.2%
76,705
+121.7%
9.86%
+128.8%
MU SellMicron Technology Inc$7,757,869
+7.8%
114,036
-0.0%
9.42%
+25.0%
FB SellMeta Platforms Inccl a$7,433,200
-28.4%
24,760
-31.5%
9.03%
-16.9%
AMZN NewAmazon.com Inc$6,181,84648,630
+100.0%
7.51%
CRM BuySalesforce Inc$5,934,559
+1.1%
29,266
+5.3%
7.21%
+17.3%
NFLX SellNetflix Inc$5,830,522
-21.1%
15,441
-8.0%
7.08%
-8.5%
V NewVisa Inccl a$5,427,54623,597
+100.0%
6.59%
SPOT BuySpotify Technology SA$5,420,905
+6.1%
35,055
+10.2%
6.58%
+23.1%
NewDocebo Inc$5,350,261132,040
+100.0%
6.50%
NOW BuyServiceNow Inc$5,262,049
+46.2%
9,414
+47.0%
6.39%
+69.6%
ZI BuyZoominfo Technologies Inc$4,865,864
-15.2%
296,699
+31.3%
5.91%
-1.6%
AAPL SellApple Inc$4,342,570
-39.6%
25,364
-31.6%
5.27%
-30.0%
ABNB SellAirbnb Inc$4,258,998
-40.9%
31,040
-44.8%
5.17%
-31.4%
SNOW NewSnowflake Inc.cl a$3,436,40822,494
+100.0%
4.17%
TSM SellTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$2,727,791
-68.7%
31,390
-63.7%
3.31%
-63.7%
ENPH ExitENPHASE ENERGY INC$0-28,048
-100.0%
-4.92%
NVDA ExitNVIDIA CORPORATION$0-11,250
-100.0%
-4.98%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-211,645
-100.0%
-5.43%
PYPL ExitPAYPAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SERVICENOW INC7Q3 202312.4%
ALPHABET INC6Q1 202311.6%
SALESFORCE INC6Q3 202310.6%
ZILLOW GROUP INC6Q1 202310.9%
PAYPAL HOLDINGS INC5Q2 202313.6%
MICRON TECHNOLOGY INC5Q3 20239.4%
DOORDASH INC5Q4 202211.6%
META PLATFORMS INC4Q3 202313.7%
MICROSOFT CORP4Q3 202212.5%
TAIWAN SEMICONDUCTOR MNFTG LTD4Q3 202310.9%

View Barrier Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR/A2023-08-02
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Barrier Capital Management, LLC's complete filings history.

Export Barrier Capital Management, LLC's holdings