Filed: 5/15/2023ACC: 0001909089-23-000002
📋 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 $84.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$84.79M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$48.90M57.7%
CL A$13.52M15.9%
SPONSORED ADS$9.25M10.9%
CAP STK CL A$6.13M7.2%
COMMON STOCK$4.34M5.1%
CLASS A COM$2.66M3.1%
Portfolio Concentration
Top 3$27.55M32.5%
4–10$39.68M46.8%
11–25$17.57M20.7%
Top 3 weight
32.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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:
META PLATFORMS CL A
SOLEShares52.15K
TypeSH
Market value$11.05M
13.04%
Sole
52.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG LTD
SOLEShares99.46K
TypeSH
Market value$9.25M
10.91%
Sole
99.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares119.98K
TypeSH
Market value$7.24M
8.54%
Sole
119.98K
Shared
0.00
None
0.00
PAYPAL HOLDINGS
SOLEShares95.08K
TypeSH
Market value$7.22M
8.52%
Sole
95.08K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares59.14K
TypeSH
Market value$6.13M
7.23%
Sole
59.14K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares37K
TypeSH
Market value$6.10M
7.20%
Sole
37K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS
SOLEShares226.03K
TypeSH
Market value$5.83M
6.87%
Sole
226.03K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares27.78K
TypeSH
Market value$5.55M
6.55%
Sole
27.78K
Shared
0.00
None
0.00
NETFLIX
SOLEShares13.04K
TypeSH
Market value$4.51M
5.31%
Sole
13.04K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares175.48K
TypeSH
Market value$4.34M
5.11%
Sole
175.48K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares8.11K
TypeSH
Market value$3.77M
4.44%
Sole
8.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.35K
TypeSH
Market value$3.71M
4.37%
Sole
13.35K
Shared
0.00
None
0.00
CROWN CASTLE
SOLEShares27.32K
TypeSH
Market value$3.66M
4.31%
Sole
27.32K
Shared
0.00
None
0.00
GITLAB CL A
SOLEShares77.53K
TypeSH
Market value$2.66M
3.14%
Sole
77.53K
Shared
0.00
None
0.00
ZILLOW GROUP CL A
SOLEShares56.39K
TypeSH
Market value$2.46M
2.91%
Sole
56.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.20K
TypeSH
Market value$1.32M
1.56%
Sole
14.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS CL ASOLE | CL A | 52.15K | SH | $11.05M 13.04% | 52.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG LTDSOLE | SPONSORED ADS | 99.46K | SH | $9.25M 10.91% | 99.46K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COM | 119.98K | SH | $7.24M 8.54% | 119.98K | 0.00 | 0.00 |
PAYPAL HOLDINGSSOLE | COM | 95.08K | SH | $7.22M 8.52% | 95.08K | 0.00 | 0.00 |
ALPHABET CL ASOLE | CAP STK CL A | 59.14K | SH | $6.13M 7.23% | 59.14K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 37K | SH | $6.10M 7.20% | 37K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESSSOLE | COM | 226.03K | SH | $5.83M 6.87% | 226.03K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 27.78K | SH | $5.55M 6.55% | 27.78K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 13.04K | SH | $4.51M 5.31% | 13.04K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 175.48K | SH | $4.34M 5.11% | 175.48K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 8.11K | SH | $3.77M 4.44% | 8.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.35K | SH | $3.71M 4.37% | 13.35K | 0.00 | 0.00 |
CROWN CASTLESOLE | COM | 27.32K | SH | $3.66M 4.31% | 27.32K | 0.00 | 0.00 |
GITLAB CL ASOLE | CLASS A COM | 77.53K | SH | $2.66M 3.14% | 77.53K | 0.00 | 0.00 |
ZILLOW GROUP CL ASOLE | CL A | 56.39K | SH | $2.46M 2.91% | 56.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.20K | SH | $1.32M 1.56% | 14.20K | 0.00 | 0.00 |