Filed: 5/13/2024ACC: 0001909089-24-000002
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $101.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$101.18M
Total AUM (reported)
717.39K
Total Shares
Allocation by class
COM$42.09M41.6%
CL A$41.52M41.0%
COM CL A$9.79M9.7%
SHS$7.78M7.7%
Portfolio Concentration
Top 3$34.67M34.3%
4–10$52.69M52.1%
11–25$13.83M13.7%
Top 3 weight
34.3%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 717.39K
Sole
Full voting authority
717.39K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Alphabet Inc
SOLEShares82.78K
TypeSH
Market value$12.49M
12.35%
Sole
82.78K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares25.50K
TypeSH
Market value$12.38M
12.24%
Sole
25.50K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares59.34K
TypeSH
Market value$9.79M
9.67%
Sole
59.34K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares31.27K
TypeSH
Market value$9.42M
9.31%
Sole
31.27K
Shared
0.00
None
0.00
Docebo Inc
SOLEShares184.01K
TypeSH
Market value$9.01M
8.91%
Sole
184.01K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares29.49K
TypeSH
Market value$7.78M
7.69%
Sole
29.49K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares42.80K
TypeSH
Market value$7.72M
7.63%
Sole
42.80K
Shared
0.00
None
0.00
Visa Inc
SOLEShares24.20K
TypeSH
Market value$6.75M
6.67%
Sole
24.20K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares54.28K
TypeSH
Market value$6.40M
6.32%
Sole
54.28K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares9.23K
TypeSH
Market value$5.61M
5.54%
Sole
9.23K
Shared
0.00
None
0.00
Roblox Corp
SOLEShares136.03K
TypeSH
Market value$5.19M
5.13%
Sole
136.03K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares34.10K
TypeSH
Market value$4.70M
4.64%
Sole
34.10K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares4.36K
TypeSH
Market value$3.94M
3.89%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CL A | 82.78K | SH | $12.49M 12.35% | 82.78K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 25.50K | SH | $12.38M 12.24% | 25.50K | 0.00 | 0.00 |
Airbnb IncSOLE | COM CL A | 59.34K | SH | $9.79M 9.67% | 59.34K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 31.27K | SH | $9.42M 9.31% | 31.27K | 0.00 | 0.00 |
Docebo IncSOLE | COM | 184.01K | SH | $9.01M 8.91% | 184.01K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 29.49K | SH | $7.78M 7.69% | 29.49K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 42.80K | SH | $7.72M 7.63% | 42.80K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 24.20K | SH | $6.75M 6.67% | 24.20K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 54.28K | SH | $6.40M 6.32% | 54.28K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 9.23K | SH | $5.61M 5.54% | 9.23K | 0.00 | 0.00 |
Roblox CorpSOLE | CL A | 136.03K | SH | $5.19M 5.13% | 136.03K | 0.00 | 0.00 |
DoorDash IncSOLE | CL A | 34.10K | SH | $4.70M 4.64% | 34.10K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 4.36K | SH | $3.94M 3.89% | 4.36K | 0.00 | 0.00 |