Filed: 2/13/2024ACC: 0001909089-24-000001
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $89.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$89.14M
Total AUM (reported)
875.50K
Total Shares
Allocation by class
COM$46.86M52.6%
CL A$29.39M33.0%
COM CL A$7.06M7.9%
SHS$5.84M6.5%
Portfolio Concentration
Top 3$27.33M30.7%
4–10$45.16M50.7%
11–25$16.66M18.7%
Top 3 weight
30.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 875.50K
Sole
Full voting authority
875.50K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Roblox Corp
SOLEShares220.88K
TypeSH
Market value$10.10M
11.33%
Sole
220.88K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares25.71K
TypeSH
Market value$9.10M
10.21%
Sole
25.71K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares95.29K
TypeSH
Market value$8.13M
9.12%
Sole
95.29K
Shared
0.00
None
0.00
Docebo Inc
SOLEShares166.90K
TypeSH
Market value$8.07M
9.06%
Sole
166.90K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares51.86K
TypeSH
Market value$7.06M
7.92%
Sole
51.86K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares25.93K
TypeSH
Market value$6.82M
7.65%
Sole
25.93K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares43.15K
TypeSH
Market value$6.56M
7.35%
Sole
43.15K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares31.07K
TypeSH
Market value$5.84M
6.55%
Sole
31.07K
Shared
0.00
None
0.00
Visa Inc
SOLEShares20.90K
TypeSH
Market value$5.44M
6.10%
Sole
20.90K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares131.19K
TypeSH
Market value$5.36M
6.02%
Sole
131.19K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares6.93K
TypeSH
Market value$4.89M
5.49%
Sole
6.93K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares23.86K
TypeSH
Market value$4.75M
5.33%
Sole
23.86K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares9.59K
TypeSH
Market value$4.67M
5.24%
Sole
9.59K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.25K
TypeSH
Market value$2.35M
2.63%
Sole
22.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Roblox CorpSOLE | CL A | 220.88K | SH | $10.10M 11.33% | 220.88K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 25.71K | SH | $9.10M 10.21% | 25.71K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 95.29K | SH | $8.13M 9.12% | 95.29K | 0.00 | 0.00 |
Docebo IncSOLE | COM | 166.90K | SH | $8.07M 9.06% | 166.90K | 0.00 | 0.00 |
Airbnb IncSOLE | COM CL A | 51.86K | SH | $7.06M 7.92% | 51.86K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 25.93K | SH | $6.82M 7.65% | 25.93K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 43.15K | SH | $6.56M 7.35% | 43.15K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 31.07K | SH | $5.84M 6.55% | 31.07K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 20.90K | SH | $5.44M 6.10% | 20.90K | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 131.19K | SH | $5.36M 6.02% | 131.19K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 6.93K | SH | $4.89M 5.49% | 6.93K | 0.00 | 0.00 |
Snowflake Inc.SOLE | CL A | 23.86K | SH | $4.75M 5.33% | 23.86K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 9.59K | SH | $4.67M 5.24% | 9.59K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 22.25K | SH | $2.35M 2.63% | 22.25K | 0.00 | 0.00 |