Q2 2023 · 13F-HR
Barrier Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001909089-23-000004
$95.6M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $10.4M | 10.9% | 36,152 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MNFTG LTD | $8.7M | 9.13% | 86,484 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8.4M | 8.77% | 125,637 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 7.73% | 16,778 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 7.54% | 56,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 7.53% | 114,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 7.53% | 37,090 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 6.14% | 27,783 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.7M | 6.00% | 225,900 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.2M | 5.43% | 211,645 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 5.35% | 31,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 4.98% | 11,250 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.7M | 4.92% | 28,048 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 4.31% | 34,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 3.77% | 6,405 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.