$113 Million is the total value of Barrier Capital Management, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $11,229,000 | +65.8% | 82,059 | +63.8% | 9.93% | +73.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,481,000 | -18.7% | 217,320 | +4.9% | 9.27% | -15.2% |
| NOW | New | SERVICENOW INC | $9,939,000 | – | 17,847 | +100.0% | 8.79% | – |
| SQ | New | BLOCK INCcl a | $6,718,000 | – | 49,541 | +100.0% | 5.94% | – |
| Buy | NEXTDOOR HOLDINGS INC | $5,829,000 | -17.1% | 973,177 | +9.2% | 5.16% | -13.5% | |
| Buy | WEWORK INCcl a | $4,926,000 | +36.2% | 722,238 | +71.8% | 4.36% | +42.1% | |
| New | WEWORK INCcall | $477,000 | – | 700 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.