Filed: 11/13/2023ACC: 0001909089-23-000005
📋 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 $82.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$82.35M
Total AUM (reported)
915.93K
Total Shares
Allocation by class
COM$48.78M59.2%
CL A$16.30M19.8%
SHS$5.42M6.6%
COMMON STOCK$4.87M5.9%
COM CL A$4.26M5.2%
SPONSORED ADS$2.73M3.3%
Portfolio Concentration
Top 3$23.32M28.3%
4–10$39.41M47.9%
11–25$19.63M23.8%
Top 3 weight
28.3%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 915.93K
Sole
Full voting authority
915.93K
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:
Oracle Corp
SOLEShares76.70K
TypeSH
Market value$8.12M
9.87%
Sole
76.70K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares114.04K
TypeSH
Market value$7.76M
9.42%
Sole
114.04K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares24.76K
TypeSH
Market value$7.43M
9.03%
Sole
24.76K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares48.63K
TypeSH
Market value$6.18M
7.51%
Sole
48.63K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares29.27K
TypeSH
Market value$5.93M
7.21%
Sole
29.27K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares15.44K
TypeSH
Market value$5.83M
7.08%
Sole
15.44K
Shared
0.00
None
0.00
Visa Inc
SOLEShares23.60K
TypeSH
Market value$5.43M
6.59%
Sole
23.60K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares35.05K
TypeSH
Market value$5.42M
6.58%
Sole
35.05K
Shared
0.00
None
0.00
Docebo Inc
SOLEShares132.04K
TypeSH
Market value$5.35M
6.50%
Sole
132.04K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares9.41K
TypeSH
Market value$5.26M
6.39%
Sole
9.41K
Shared
0.00
None
0.00
Zoominfo Technologies Inc
SOLEShares296.70K
TypeSH
Market value$4.87M
5.91%
Sole
296.70K
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.36K
TypeSH
Market value$4.34M
5.27%
Sole
25.36K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares31.04K
TypeSH
Market value$4.26M
5.17%
Sole
31.04K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares22.49K
TypeSH
Market value$3.44M
4.17%
Sole
22.49K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares31.39K
TypeSH
Market value$2.73M
3.31%
Sole
31.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | COM | 76.70K | SH | $8.12M 9.87% | 76.70K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 114.04K | SH | $7.76M 9.42% | 114.04K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 24.76K | SH | $7.43M 9.03% | 24.76K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 48.63K | SH | $6.18M 7.51% | 48.63K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 29.27K | SH | $5.93M 7.21% | 29.27K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 15.44K | SH | $5.83M 7.08% | 15.44K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 23.60K | SH | $5.43M 6.59% | 23.60K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 35.05K | SH | $5.42M 6.58% | 35.05K | 0.00 | 0.00 |
Docebo IncSOLE | COM | 132.04K | SH | $5.35M 6.50% | 132.04K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 9.41K | SH | $5.26M 6.39% | 9.41K | 0.00 | 0.00 |
Zoominfo Technologies IncSOLE | COMMON STOCK | 296.70K | SH | $4.87M 5.91% | 296.70K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.36K | SH | $4.34M 5.27% | 25.36K | 0.00 | 0.00 |
Airbnb IncSOLE | COM CL A | 31.04K | SH | $4.26M 5.17% | 31.04K | 0.00 | 0.00 |
Snowflake Inc.SOLE | CL A | 22.49K | SH | $3.44M 4.17% | 22.49K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 31.39K | SH | $2.73M 3.31% | 31.39K | 0.00 | 0.00 |