Filed: 11/14/2022ACC: 0001909089-22-000004
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $71.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$71.8K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$47.0K65.4%
CL A$12.8K17.8%
CAP STK CL A$4.8K6.7%
ORD SHS$4.2K5.9%
CLASS A COM$3.0K4.2%
CALL$26.000.0%
Portfolio Concentration
Top 3$25.7K35.7%
4–10$34.1K47.5%
11–25$12.0K16.8%
Top 3 weight
35.7%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PAYPAL HLDGS INC
SOLEShares113.69K
TypeSH
Market value$9.8K
13.63%
Sole
113.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.28K
TypeSH
Market value$8.3K
11.53%
Sole
73.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.85K
TypeSH
Market value$7.6K
10.58%
Sole
52.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.70K
TypeSH
Market value$6.3K
8.78%
Sole
16.70K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares50.93K
TypeSH
Market value$5.5K
7.66%
Sole
50.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.20K
TypeSH
Market value$4.8K
6.69%
Sole
50.20K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares163.52K
TypeSH
Market value$4.7K
6.52%
Sole
163.52K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares88.73K
TypeSH
Market value$4.4K
6.11%
Sole
88.73K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares59.07K
TypeSH
Market value$4.2K
5.90%
Sole
59.07K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares184.01K
TypeSH
Market value$4.2K
5.84%
Sole
184.01K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares67.53K
TypeSH
Market value$3.7K
5.17%
Sole
67.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60.82K
TypeSH
Market value$3.0K
4.24%
Sole
60.82K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares58.20K
TypeSH
Market value$3.0K
4.15%
Sole
58.20K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares622.68K
TypeSH
Market value$1.9K
2.70%
Sole
622.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$334.00
0.47%
Sole
1.43K
Shared
0.00
None
0.00
WEWORK INC
SOLEShares700.00
TypeSH
Market value$26.00
0.04%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 113.69K | SH | $9.8K 13.63% | 113.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.28K | SH | $8.3K 11.53% | 73.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.85K | SH | $7.6K 10.58% | 52.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.70K | SH | $6.3K 8.78% | 16.70K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 50.93K | SH | $5.5K 7.66% | 50.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.20K | SH | $4.8K 6.69% | 50.20K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 163.52K | SH | $4.7K 6.52% | 163.52K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 88.73K | SH | $4.4K 6.11% | 88.73K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 59.07K | SH | $4.2K 5.90% | 59.07K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 184.01K | SH | $4.2K 5.84% | 184.01K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 67.53K | SH | $3.7K 5.17% | 67.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60.82K | SH | $3.0K 4.24% | 60.82K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 58.20K | SH | $3.0K 4.15% | 58.20K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 622.68K | SH | $1.9K 2.70% | 622.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $334.00 0.47% | 1.43K | 0.00 | 0.00 |
WEWORK INCSOLE | CALL | 700.00 | SH | $26.00 0.04% | 700.00 | 0.00 | 0.00 |