$118 Million is the total value of Barrier Capital Management, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $14,751,000 | – | 43,859 | +100.0% | 12.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,663,000 | – | 4,716 | +100.0% | 11.59% | – |
| DASH | New | DOORDASH INCcl a | $13,637,000 | – | 91,584 | +100.0% | 11.56% | – |
| ZG | New | ZILLOW GROUP INCcl a | $12,891,000 | – | 207,183 | +100.0% | 10.93% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,755,000 | – | 116,863 | +100.0% | 10.82% | – |
| EEFT | New | EURONET WORLDWIDE INC | $10,540,000 | – | 88,447 | +100.0% | 8.94% | – |
| SONO | New | SONOS INC | $9,608,000 | – | 322,431 | +100.0% | 8.15% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $7,401,000 | – | 116,757 | +100.0% | 6.28% | – |
| New | NEXTDOOR HOLDINGS INC | $7,033,000 | – | 891,490 | +100.0% | 5.96% | – | |
| GPN | New | GLOBAL PMTS INC | $6,772,000 | – | 50,098 | +100.0% | 5.74% | – |
| New | SOLO BRANDS INC | $5,253,000 | – | 336,069 | +100.0% | 4.46% | – | |
| New | WEWORK INCcl a added | $3,616,000 | – | 420,500 | +100.0% | 3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.