Q3 2023 · 13F-HR
Barrier Capital Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001909089-23-000005
$82.4M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | Oracle Corp | $8.1M | 9.87% | 76,705 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7.8M | 9.42% | 114,036 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7.4M | 9.03% | 24,760 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.2M | 7.51% | 48,630 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $5.9M | 7.21% | 29,266 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.8M | 7.08% | 15,441 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.4M | 6.59% | 23,597 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5.4M | 6.58% | 35,055 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $5.4M | 6.50% | 132,040 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5.3M | 6.39% | 9,414 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $4.9M | 5.91% | 296,699 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.3M | 5.27% | 25,364 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $4.3M | 5.17% | 31,040 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $3.4M | 4.17% | 22,494 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2.7M | 3.31% | 31,390 | 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.