Filed: 8/11/2023ACC: 0001909089-23-000004
📋 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 $95.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$95.56M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$58.41M61.1%
CL A$10.37M10.9%
SPONSORED ADS$8.73M9.1%
COM CL A$7.21M7.5%
COMMON STOCK$5.74M6.0%
SHS$5.11M5.3%
Portfolio Concentration
Top 3$27.49M28.8%
4–10$45.79M47.9%
11–25$22.28M23.3%
Top 3 weight
28.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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
SOLEShares36.15K
TypeSH
Market value$10.37M
10.86%
Sole
36.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG LTD
SOLEShares86.48K
TypeSH
Market value$8.73M
9.13%
Sole
86.48K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares125.64K
TypeSH
Market value$8.38M
8.77%
Sole
125.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.78K
TypeSH
Market value$7.39M
7.73%
Sole
16.78K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares56.23K
TypeSH
Market value$7.21M
7.54%
Sole
56.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares114.07K
TypeSH
Market value$7.20M
7.53%
Sole
114.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.09K
TypeSH
Market value$7.19M
7.53%
Sole
37.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.78K
TypeSH
Market value$5.87M
6.14%
Sole
27.78K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares225.90K
TypeSH
Market value$5.74M
6.00%
Sole
225.90K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares211.65K
TypeSH
Market value$5.19M
5.43%
Sole
211.65K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares31.81K
TypeSH
Market value$5.11M
5.35%
Sole
31.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.25K
TypeSH
Market value$4.76M
4.98%
Sole
11.25K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares28.05K
TypeSH
Market value$4.70M
4.92%
Sole
28.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares34.60K
TypeSH
Market value$4.12M
4.31%
Sole
34.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.41K
TypeSH
Market value$3.60M
3.77%
Sole
6.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 36.15K | SH | $10.37M 10.86% | 36.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG LTDSOLE | SPONSORED ADS | 86.48K | SH | $8.73M 9.13% | 86.48K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 125.64K | SH | $8.38M 8.77% | 125.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.78K | SH | $7.39M 7.73% | 16.78K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 56.23K | SH | $7.21M 7.54% | 56.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 114.07K | SH | $7.20M 7.53% | 114.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.09K | SH | $7.19M 7.53% | 37.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.78K | SH | $5.87M 6.14% | 27.78K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON Stock | 225.90K | SH | $5.74M 6.00% | 225.90K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 211.65K | SH | $5.19M 5.43% | 211.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 31.81K | SH | $5.11M 5.35% | 31.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.25K | SH | $4.76M 4.98% | 11.25K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 28.05K | SH | $4.70M 4.92% | 28.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 34.60K | SH | $4.12M 4.31% | 34.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.41K | SH | $3.60M 3.77% | 6.41K | 0.00 | 0.00 |