$77.3 Million is the total value of Barrier Capital Management, LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $9,607,000 | -3.3% | 20,203 | +13.2% | 12.43% | +41.3% |
| MSFT | Sell | MICROSOFT CORP | $9,321,000 | -21.2% | 36,293 | -5.4% | 12.06% | +15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,456,000 | -26.6% | 3,880 | -6.3% | 10.94% | +7.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,448,000 | -30.2% | 81,251 | -23.5% | 9.64% | +2.1% |
| CRM | New | SALESFORCE INC | $7,298,000 | – | 44,218 | +100.0% | 9.44% | – |
| GPN | Sell | GLOBAL PMTS INC | $6,254,000 | -44.3% | 56,526 | -31.1% | 8.09% | -18.6% |
| PYPL | New | PAYPAL HLDGS INC | $5,783,000 | – | 82,803 | +100.0% | 7.48% | – |
| ESTC | New | ELASTIC N V | $5,381,000 | – | 79,513 | +100.0% | 6.96% | – |
| DASH | Sell | DOORDASH INCcl a | $4,357,000 | -59.1% | 67,905 | -25.3% | 5.64% | -40.2% |
| Sell | WEWORK INCcl a | $3,365,000 | -31.7% | 670,311 | -7.2% | 4.35% | -0.1% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,077,000 | -67.3% | 30,593 | -57.7% | 3.98% | -52.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,610,000 | -75.1% | 82,063 | -62.2% | 3.38% | -63.6% |
| SONO | Sell | SONOS INC | $2,462,000 | -39.5% | 136,476 | -5.4% | 3.18% | -11.6% |
| SQ | Sell | BLOCK INCcl a | $1,820,000 | -72.9% | 29,606 | -40.2% | 2.35% | -60.4% |
| WEWORK INCcall | $63,000 | -86.8% | 700 | 0.0% | 0.08% | -80.8% | ||
| Exit | SOLO BRANDS INC | $0 | – | -202,121 | -100.0% | -1.52% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -105,666 | -100.0% | -3.16% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -973,177 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.