$71.8 Million is the total value of Barrier Capital Management, LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $6,308,000 | -34.3% | 16,705 | -17.3% | 8.78% | -29.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,503,000 | -12.0% | 50,926 | -9.9% | 7.66% | -5.3% |
| ESTC | Sell | ELASTIC N V | $4,238,000 | -21.2% | 59,074 | -25.7% | 5.90% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $334,000 | -96.4% | 1,433 | -96.1% | 0.46% | -96.1% |
| SONO | Exit | SONOS INC | $0 | – | -136,476 | -100.0% | -3.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -30,593 | -100.0% | -3.98% | – |
| Exit | WEWORK INCcl a | $0 | – | -670,311 | -100.0% | -4.35% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -81,251 | -100.0% | -9.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.