Filed: 8/13/2024ACC: 0001909089-24-000003
📋 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 $102.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$102.45M
Total AUM (reported)
691.57K
Total Shares
Allocation by class
CL A$47.84M46.7%
COM$35.98M35.1%
COM CL A$9.58M9.3%
SHS$9.05M8.8%
Portfolio Concentration
Top 3$34.90M34.1%
4–10$55.82M54.5%
11–25$11.73M11.5%
Top 3 weight
34.1%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 691.57K
Sole
Full voting authority
691.57K
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
SOLEShares84.58K
TypeSH
Market value$15.41M
15.04%
Sole
84.58K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares19.48K
TypeSH
Market value$9.82M
9.59%
Sole
19.48K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares12.29K
TypeSH
Market value$9.67M
9.44%
Sole
12.29K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares63.16K
TypeSH
Market value$9.58M
9.35%
Sole
63.16K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares28.86K
TypeSH
Market value$9.05M
8.84%
Sole
28.86K
Shared
0.00
None
0.00
Visa Inc
SOLEShares33.20K
TypeSH
Market value$8.71M
8.50%
Sole
33.20K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares41.50K
TypeSH
Market value$8.02M
7.83%
Sole
41.50K
Shared
0.00
None
0.00
Docebo Inc
SOLEShares195.93K
TypeSH
Market value$7.57M
7.39%
Sole
195.93K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares10.03K
TypeSH
Market value$6.77M
6.61%
Sole
10.03K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares56.24K
TypeSH
Market value$6.12M
5.97%
Sole
56.24K
Shared
0.00
None
0.00
Reddit Inc
SOLEShares65.28K
TypeSH
Market value$4.17M
4.07%
Sole
65.28K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares32.02K
TypeSH
Market value$3.96M
3.86%
Sole
32.02K
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares49K
TypeSH
Market value$3.61M
3.52%
Sole
49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CL A | 84.58K | SH | $15.41M 15.04% | 84.58K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 19.48K | SH | $9.82M 9.59% | 19.48K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 12.29K | SH | $9.67M 9.44% | 12.29K | 0.00 | 0.00 |
Airbnb IncSOLE | COM CL A | 63.16K | SH | $9.58M 9.35% | 63.16K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 28.86K | SH | $9.05M 8.84% | 28.86K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 33.20K | SH | $8.71M 8.50% | 33.20K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 41.50K | SH | $8.02M 7.83% | 41.50K | 0.00 | 0.00 |
Docebo IncSOLE | COM | 195.93K | SH | $7.57M 7.39% | 195.93K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 10.03K | SH | $6.77M 6.61% | 10.03K | 0.00 | 0.00 |
DoorDash IncSOLE | CL A | 56.24K | SH | $6.12M 5.97% | 56.24K | 0.00 | 0.00 |
Reddit IncSOLE | CL A | 65.28K | SH | $4.17M 4.07% | 65.28K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 32.02K | SH | $3.96M 3.86% | 32.02K | 0.00 | 0.00 |
Planet Fitness IncSOLE | CL A | 49K | SH | $3.61M 3.52% | 49K | 0.00 | 0.00 |