Q4 2023 · 13F-HR
Barrier Capital Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001909089-24-000001
$89.1M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | Roblox Corp | $10.1M | 11.3% | 220,876 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9.1M | 10.2% | 25,710 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $8.1M | 9.12% | 95,288 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $8.1M | 9.06% | 166,902 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $7.1M | 7.92% | 51,862 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.8M | 7.65% | 25,927 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.6M | 7.35% | 43,150 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5.8M | 6.55% | 31,073 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.4M | 6.10% | 20,900 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $5.4M | 6.02% | 131,192 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.9M | 5.49% | 6,928 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $4.7M | 5.33% | 23,859 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.7M | 5.24% | 9,586 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.3M | 2.63% | 22,251 | 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.