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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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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 |
|
RBLX |
Roblox Corp |
1 |
New |
$0.00 |
$10,098,000 |
220,876 |
11.33% |
10,098,000 |
220,876 |
0.045 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$475.42 |
$9,100,000 |
25,710 |
10.21% |
1,667,000 |
950 |
0.001 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
3 |
- |
$117.81 |
$8,132,000 |
95,288 |
9.12% |
374,000 |
-18,748 |
0.009 |
Semiconductor - Memor... |
|
|
DCBO |
Docebo Ord Shs |
4 |
- |
$0.00 |
$8,075,000 |
166,902 |
9.06% |
2,725,000 |
34,862 |
0.511 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
5 |
- |
$147.05 |
$7,060,000 |
51,862 |
7.92% |
2,801,000 |
20,822 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$275.17 |
$6,822,000 |
25,927 |
7.65% |
887,000 |
-3,339 |
0.003 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$189.50 |
$6,556,000 |
43,150 |
7.35% |
374,000 |
-5,480 |
0 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$298.66 |
$5,839,000 |
31,073 |
6.55% |
418,000 |
-3,982 |
0.017 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$278.54 |
$5,441,000 |
20,900 |
6.1% |
13,000 |
-2,697 |
0.001 |
Business Services |
|
|
U |
Unity Software Inc. |
10 |
New |
$24.16 |
$5,364,000 |
131,192 |
6.02% |
5,364,000 |
131,192 |
0.05 |
N/A |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$722.94 |
$4,895,000 |
6,928 |
5.49% |
-367,000 |
-2,486 |
0.004 |
Information Technolog... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$155.87 |
$4,748,000 |
23,859 |
5.33% |
1,312,000 |
1,365 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
13 |
- |
$612.09 |
$4,667,000 |
9,586 |
5.24% |
-1,164,000 |
-5,855 |
0.002 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
14 |
- |
$116.64 |
$2,346,000 |
22,251 |
2.63% |
-5,779,000 |
-54,454 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
Closed |
$142.79 |
$0 |
0 |
0% |
-2,728,000 |
-31,390 |
0 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
15 |
Closed |
$184.57 |
$0 |
0 |
0% |
-4,343,000 |
-25,364 |
0 |
Personal Computers |
|
|
ZI |
Zoominfo Technologies Inc. |
17 |
Closed |
$12.58 |
$0 |
0 |
0% |
-4,866,000 |
-296,699 |
0 |
N/A |
|
