$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.