$101 Million is the total value of Barrier Capital Management, LLC's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inccl a | $12,494,287 | – | 82,782 | +100.0% | 12.35% | – |
| FB | Sell | Meta Platforms Inccl a | $12,382,290 | +36.1% | 25,500 | -0.8% | 12.24% | +19.9% |
| ABNB | Buy | Airbnb Inc | $9,789,551 | +38.7% | 59,345 | +14.4% | 9.68% | +22.2% |
| CRM | Buy | Salesforce Inc | $9,416,995 | +38.0% | 31,267 | +20.6% | 9.31% | +21.6% |
| Buy | Docebo Inc | $9,012,908 | +11.6% | 184,012 | +10.3% | 8.91% | -1.7% | |
| SPOT | Sell | Spotify Technology SA | $7,783,203 | +33.3% | 29,493 | -5.1% | 7.69% | +17.4% |
| AMZN | Sell | Amazon.com Inc | $7,719,723 | +17.7% | 42,797 | -0.8% | 7.63% | +3.7% |
| V | Buy | Visa Inccl a | $6,753,457 | +24.1% | 24,199 | +15.8% | 6.67% | +9.3% |
| MU | Sell | Micron Technology Inc | $6,398,716 | -21.3% | 54,277 | -43.0% | 6.32% | -30.7% |
| NFLX | Sell | Netflix Inc | $5,605,049 | +20.1% | 9,229 | -3.7% | 5.54% | +5.8% |
| RBLX | Sell | Roblox Corpcl a | $5,193,549 | -48.6% | 136,028 | -38.4% | 5.13% | -54.7% |
| DASH | New | DoorDash Inccl a | $4,695,977 | – | 34,098 | +100.0% | 4.64% | – |
| NVDA | New | NVIDIA Corp | $3,938,618 | – | 4,359 | +100.0% | 3.89% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -22,251 | -100.0% | -2.63% | – |
| SNOW | Exit | Snowflake Inc.cl a | $0 | – | -23,859 | -100.0% | -5.33% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -6,928 | -100.0% | -5.49% | – |
| U | Exit | Unity Software Inc | $0 | – | -131,192 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 9 | Q2 2024 | 12.4% |
| ALPHABET INC | 8 | Q2 2024 | 15.0% |
| SALESFORCE INC | 8 | Q1 2024 | 10.6% |
| META PLATFORMS INC | 7 | Q2 2024 | 13.7% |
| MICRON TECHNOLOGY INC | 7 | Q1 2024 | 9.4% |
| DOORDASH INC | 7 | Q2 2024 | 11.6% |
| NETFLIX INC | 7 | Q2 2024 | 7.7% |
| AMAZON COM INC | 6 | Q2 2024 | 11.5% |
| ZILLOW GROUP INC | 6 | Q1 2023 | 10.9% |
| PAYPAL HOLDINGS INC | 5 | Q2 2023 | 13.6% |
View Barrier Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.