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| Name: |
Barrier Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
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17 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
New |
$172.50 |
$12,494,000 |
82,782 |
12.35% |
12,494,000 |
82,782 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$466.83 |
$12,382,000 |
25,500 |
12.24% |
3,282,000 |
-210 |
0.001 |
Internet Service Prov... |
|
|
ABNB |
Airbnb, Inc. |
3 |
- |
$144.93 |
$9,790,000 |
59,345 |
9.68% |
2,730,000 |
7,483 |
0.017 |
N/A |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$234.44 |
$9,417,000 |
31,267 |
9.31% |
2,595,000 |
5,340 |
0.003 |
Internet Software & S... |
|
|
DCBO |
Docebo Ord Shs |
5 |
- |
$0.00 |
$9,013,000 |
184,012 |
8.91% |
938,000 |
17,110 |
0.563 |
N/A |
|
|
SPOT |
Spotify Technology SA |
6 |
- |
$296.78 |
$7,783,000 |
29,493 |
7.69% |
1,944,000 |
-1,580 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$7,720,000 |
42,797 |
7.63% |
1,164,000 |
-353 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$272.46 |
$6,753,000 |
24,199 |
6.67% |
1,312,000 |
3,299 |
0.001 |
Business Services |
|
|
MU |
Micron Technology Inc |
9 |
- |
$125.00 |
$6,399,000 |
54,277 |
6.32% |
-1,733,000 |
-41,011 |
0.005 |
Semiconductor - Memor... |
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NFLX |
Netflix Inc |
10 |
- |
$641.62 |
$5,605,000 |
9,229 |
5.54% |
938,000 |
-357 |
0.002 |
Music & Video Stores |
|
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RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$5,194,000 |
136,028 |
5.13% |
-4,904,000 |
-84,848 |
0.028 |
N/A |
|
|
DASH |
Doordash Inc |
12 |
New |
$110.11 |
$4,696,000 |
34,098 |
4.64% |
4,696,000 |
34,098 |
0.009 |
N/A |
|
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NVDA |
NVIDIA Corporation |
13 |
New |
$1,096.33 |
$3,939,000 |
4,359 |
3.89% |
3,939,000 |
4,359 |
0 |
Semiconductor - Speci... |
|
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NOW |
Servicenow, Inc. |
14 |
Closed |
$656.93 |
$0 |
0 |
0% |
-4,895,000 |
-6,928 |
0 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
17 |
Closed |
$117.19 |
$0 |
0 |
0% |
-2,346,000 |
-22,251 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
16 |
Closed |
$136.18 |
$0 |
0 |
0% |
-4,748,000 |
-23,859 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
15 |
Closed |
$18.27 |
$0 |
0 |
0% |
-5,364,000 |
-131,192 |
0 |
N/A |
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