| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -31,390 | -100.0% | -3.31% | – |
| SNOW | Exit | Snowflake Inc.cl a | $0 | – | -22,494 | -100.0% | -4.17% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -31,040 | -100.0% | -5.17% | – |
| AAPL | Exit | Apple Inc | $0 | – | -25,364 | -100.0% | -5.27% | – |
| ZI | Exit | Zoominfo Technologies Inc | $0 | – | -296,699 | -100.0% | -5.91% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -9,414 | -100.0% | -6.39% | – |
| Exit | Docebo Inc | $0 | – | -132,040 | -100.0% | -6.50% | – | |
| SPOT | Exit | Spotify Technology SA | $0 | – | -35,055 | -100.0% | -6.58% | – |
| V | Exit | Visa Inccl a | $0 | – | -23,597 | -100.0% | -6.59% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -15,441 | -100.0% | -7.08% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -29,266 | -100.0% | -7.21% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -48,630 | -100.0% | -7.51% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -24,760 | -100.0% | -9.03% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -114,036 | -100.0% | -9.42% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -76,705 | -100.0% | -9.86% | – |
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.