Q1 2024 · 13F-HR
Barrier Capital Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001909089-24-000002
$101.2M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $12.5M | 12.3% | 82,782 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $12.4M | 12.2% | 25,500 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $9.8M | 9.67% | 59,345 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $9.4M | 9.31% | 31,267 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $9.0M | 8.91% | 184,012 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $7.8M | 7.69% | 29,493 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.7M | 7.63% | 42,797 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.8M | 6.67% | 24,199 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $6.4M | 6.32% | 54,277 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.6M | 5.54% | 9,229 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $5.2M | 5.13% | 136,028 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $4.7M | 4.64% | 34,098 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.9M | 3.89% | 4,359 | 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.