Filed: 2/13/2023ACC: 0001909089-23-000001
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $67.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$67.46M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$37.65M55.8%
CL A$15.22M22.6%
SPONSORED ADS$6.07M9.0%
CAP STK CL A$4.89M7.3%
CLASS A COM$3.62M5.4%
Portfolio Concentration
Top 3$23.01M34.1%
4–10$31.73M47.0%
11–25$12.72M18.9%
Top 3 weight
34.1%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
META PLATFORMS INC
SOLEShares76.86K
TypeSH
Market value$9.25M
13.71%
Sole
76.86K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares315.77K
TypeSH
Market value$7.70M
11.41%
Sole
315.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares81.43K
TypeSH
Market value$6.07M
8.99%
Sole
81.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares113.54K
TypeSH
Market value$5.67M
8.41%
Sole
113.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares68.92K
TypeSH
Market value$4.91M
7.28%
Sole
68.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.44K
TypeSH
Market value$4.89M
7.25%
Sole
55.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares34.68K
TypeSH
Market value$4.60M
6.82%
Sole
34.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.24K
TypeSH
Market value$4.20M
6.23%
Sole
14.24K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.80K
TypeSH
Market value$3.81M
5.64%
Sole
9.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.41K
TypeSH
Market value$3.65M
5.41%
Sole
43.41K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares79.70K
TypeSH
Market value$3.62M
5.37%
Sole
79.70K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares23.02K
TypeSH
Market value$3.12M
4.63%
Sole
23.02K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares90.99K
TypeSH
Market value$2.84M
4.21%
Sole
90.99K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares31.83K
TypeSH
Market value$2.00M
2.96%
Sole
31.83K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares23.21K
TypeSH
Market value$1.13M
1.68%
Sole
23.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 76.86K | SH | $9.25M 13.71% | 76.86K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 315.77K | SH | $7.70M 11.41% | 315.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 81.43K | SH | $6.07M 8.99% | 81.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 113.54K | SH | $5.67M 8.41% | 113.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 68.92K | SH | $4.91M 7.28% | 68.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.44K | SH | $4.89M 7.25% | 55.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 34.68K | SH | $4.60M 6.82% | 34.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.24K | SH | $4.20M 6.23% | 14.24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.80K | SH | $3.81M 5.64% | 9.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.41K | SH | $3.65M 5.41% | 43.41K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 79.70K | SH | $3.62M 5.37% | 79.70K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 23.02K | SH | $3.12M 4.63% | 23.02K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 90.99K | SH | $2.84M 4.21% | 90.99K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 31.83K | SH | $2.00M 2.96% | 31.83K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 23.21K | SH | $1.13M 1.68% | 23.21K | 0.00 | 0.00 |