Q2 2024 · 13F-HR
Barrier Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001909089-24-000003
$102.5M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $15.4M | 15.0% | 84,582 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9.8M | 9.59% | 19,484 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9.7M | 9.44% | 12,294 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $9.6M | 9.35% | 63,165 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $9.1M | 8.84% | 28,855 | Common | SOLE |
| 92826C839 | V | Visa Inc | $8.7M | 8.50% | 33,199 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.0M | 7.83% | 41,497 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $7.6M | 7.39% | 195,925 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $6.8M | 6.61% | 10,029 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $6.1M | 5.97% | 56,240 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $4.2M | 4.07% | 65,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.0M | 3.86% | 32,020 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $3.6M | 3.52% | 49,000 | 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.