$67.5 Million is the total value of Barrier Capital Management, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $4,908,767 | -49.8% | 68,924 | -39.4% | 7.28% | -46.6% |
| CRM | Sell | SALESFORCE INC | $4,598,619 | -39.5% | 34,683 | -34.4% | 6.82% | -35.6% |
| NOW | Sell | SERVICENOW INC | $3,806,987 | -39.6% | 9,805 | -41.3% | 5.64% | -35.7% |
| AMZN | Sell | AMAZON COM INC | $3,646,692 | -56.0% | 43,413 | -40.8% | 5.41% | -53.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,839,673 | -39.3% | 90,986 | -44.4% | 4.21% | -35.4% |
| SQ | Sell | BLOCK INCcl a | $1,999,946 | -46.1% | 31,826 | -52.9% | 2.96% | -42.6% |
| DASH | Sell | DOORDASH INCcl a | $1,133,356 | -74.2% | 23,215 | -73.8% | 1.68% | -72.5% |
| Exit | WEWORK INCcall | $0 | – | -700 | -100.0% | -0.04% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,433 | -100.0% | -0.46% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -622,680 | -100.0% | -2.70% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -59,074 | -100.0% | -5.90% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -50,926 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.