Filed: 10/20/2022ACC: 0001387818-22-000004
📋 What this filing means
BARTON INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $491.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$491.6K
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$491.6K100.0%
Portfolio Concentration
Top 3$231.8K47.1%
4–10$175.4K35.7%
11–25$75.2K15.3%
Rest$9.3K1.9%
Top 3 weight
47.1%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
Netflix Inc
SOLEShares391.71K
TypeSH
Market value$92.2K
18.76%
Sole
0.00
Shared
0.00
None
391.71K
Amazon.com
SOLEShares722.15K
TypeSH
Market value$81.6K
16.60%
Sole
0.00
Shared
0.00
None
722.15K
Shopify Inc
SOLEShares2.15M
TypeSH
Market value$58.0K
11.79%
Sole
0.00
Shared
0.00
None
2.15M
Blackline Inc
SOLEShares607.97K
TypeSH
Market value$36.4K
7.41%
Sole
0.00
Shared
0.00
None
607.97K
Paypal Hldgs
SOLEShares350.84K
TypeSH
Market value$30.2K
6.14%
Sole
0.00
Shared
0.00
None
350.84K
American Tower
SOLEShares118.26K
TypeSH
Market value$25.4K
5.16%
Sole
0.00
Shared
0.00
None
118.26K
Avalara Inc
SOLEShares254.79K
TypeSH
Market value$23.4K
4.76%
Sole
0.00
Shared
0.00
None
254.79K
Equinix Inc
SOLEShares40.17K
TypeSH
Market value$22.9K
4.65%
Sole
0.00
Shared
0.00
None
40.17K
Air Lease Corp
SOLEShares720.35K
TypeSH
Market value$22.3K
4.54%
Sole
0.00
Shared
0.00
None
720.35K
Coupa Software Inc Com
SOLEShares251.47K
TypeSH
Market value$14.8K
3.01%
Sole
0.00
Shared
0.00
None
251.47K
Okta Inc
SOLEShares206.72K
TypeSH
Market value$11.8K
2.39%
Sole
0.00
Shared
0.00
None
206.72K
Electronic Arts
SOLEShares98.85K
TypeSH
Market value$11.4K
2.33%
Sole
0.00
Shared
0.00
None
98.85K
Duck Creek Tech Ord
SOLEShares931.47K
TypeSH
Market value$11.0K
2.25%
Sole
0.00
Shared
0.00
None
931.47K
Qualcomm
SOLEShares55.55K
TypeSH
Market value$6.3K
1.28%
Sole
0.00
Shared
0.00
None
55.55K
Microsoft
SOLEShares26.64K
TypeSH
Market value$6.2K
1.26%
Sole
0.00
Shared
0.00
None
26.64K
Global E Online
SOLEShares173.17K
TypeSH
Market value$4.6K
0.94%
Sole
0.00
Shared
0.00
None
173.17K
Apple Computer Inc
SOLEShares32.46K
TypeSH
Market value$4.5K
0.91%
Sole
0.00
Shared
0.00
None
32.46K
Berkshire Hathaway Class A 1/100
SOLEShares10.00
TypeSH
Market value$4.1K
0.83%
Sole
0.00
Shared
0.00
None
10.00
Johnson & Johnson
SOLEShares18.10K
TypeSH
Market value$3.0K
0.60%
Sole
0.00
Shared
0.00
None
18.10K
Berkshire Hathaway Cl B
SOLEShares10.77K
TypeSH
Market value$2.9K
0.59%
Sole
0.00
Shared
0.00
None
10.77K
T Rowe Price Group
SOLEShares23.54K
TypeSH
Market value$2.5K
0.50%
Sole
0.00
Shared
0.00
None
23.54K
Vanguard Total Stock Market
SOLEShares13.37K
TypeSH
Market value$2.4K
0.49%
Sole
0.00
Shared
0.00
None
13.37K
Alphabet Inc Class A
SOLEShares21K
TypeSH
Market value$2.0K
0.41%
Sole
0.00
Shared
0.00
None
21K
Abbvie Inc
SOLEShares9.61K
TypeSH
Market value$1.3K
0.26%
Sole
0.00
Shared
0.00
None
9.61K
Alphabet Inc Class C
SOLEShares13.22K
TypeSH
Market value$1.3K
0.26%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Netflix IncSOLE | COM | 391.71K | SH | $92.2K 18.76% | 0.00 | 0.00 | 391.71K |
Amazon.comSOLE | COM | 722.15K | SH | $81.6K 16.60% | 0.00 | 0.00 | 722.15K |
Shopify IncSOLE | COM | 2.15M | SH | $58.0K 11.79% | 0.00 | 0.00 | 2.15M |
Blackline IncSOLE | COM | 607.97K | SH | $36.4K 7.41% | 0.00 | 0.00 | 607.97K |
Paypal HldgsSOLE | COM | 350.84K | SH | $30.2K 6.14% | 0.00 | 0.00 | 350.84K |
American TowerSOLE | COM | 118.26K | SH | $25.4K 5.16% | 0.00 | 0.00 | 118.26K |
Avalara IncSOLE | COM | 254.79K | SH | $23.4K 4.76% | 0.00 | 0.00 | 254.79K |
Equinix IncSOLE | COM | 40.17K | SH | $22.9K 4.65% | 0.00 | 0.00 | 40.17K |
Air Lease CorpSOLE | COM | 720.35K | SH | $22.3K 4.54% | 0.00 | 0.00 | 720.35K |
Coupa Software Inc ComSOLE | COM | 251.47K | SH | $14.8K 3.01% | 0.00 | 0.00 | 251.47K |
Okta IncSOLE | COM | 206.72K | SH | $11.8K 2.39% | 0.00 | 0.00 | 206.72K |
Electronic ArtsSOLE | COM | 98.85K | SH | $11.4K 2.33% | 0.00 | 0.00 | 98.85K |
Duck Creek Tech OrdSOLE | COM | 931.47K | SH | $11.0K 2.25% | 0.00 | 0.00 | 931.47K |
QualcommSOLE | COM | 55.55K | SH | $6.3K 1.28% | 0.00 | 0.00 | 55.55K |
MicrosoftSOLE | COM | 26.64K | SH | $6.2K 1.26% | 0.00 | 0.00 | 26.64K |
Global E OnlineSOLE | COM | 173.17K | SH | $4.6K 0.94% | 0.00 | 0.00 | 173.17K |
Apple Computer IncSOLE | COM | 32.46K | SH | $4.5K 0.91% | 0.00 | 0.00 | 32.46K |
Berkshire Hathaway Class A 1/100SOLE | COM | 10.00 | SH | $4.1K 0.83% | 0.00 | 0.00 | 10.00 |
Johnson & JohnsonSOLE | COM | 18.10K | SH | $3.0K 0.60% | 0.00 | 0.00 | 18.10K |
Berkshire Hathaway Cl BSOLE | COM | 10.77K | SH | $2.9K 0.59% | 0.00 | 0.00 | 10.77K |
T Rowe Price GroupSOLE | COM | 23.54K | SH | $2.5K 0.50% | 0.00 | 0.00 | 23.54K |
Vanguard Total Stock MarketSOLE | COM | 13.37K | SH | $2.4K 0.49% | 0.00 | 0.00 | 13.37K |
Alphabet Inc Class ASOLE | COM | 21K | SH | $2.0K 0.41% | 0.00 | 0.00 | 21K |
Abbvie IncSOLE | COM | 9.61K | SH | $1.3K 0.26% | 0.00 | 0.00 | 9.61K |
Alphabet Inc Class CSOLE | COM | 13.22K | SH | $1.3K 0.26% | 0.00 | 0.00 | 13.22K |
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