Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $117,920 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 12.5%
Value ($000) $14,751 Shares 43,859 Est. Cost $313.41 Unrealized 0.0%
GOOGL ALPHABET INC 11.6%
Value ($000) $13,663 Shares 4,716 Est. Cost $142.94 Unrealized 0.0%
DASH DOORDASH INC 11.6%
Value ($000) $13,637 Shares 91,584 Est. Cost $189.35 Unrealized 0.0%
ZG ZILLOW GROUP INC 10.9%
Value ($000) $12,891 Shares 207,183 Est. Cost $71.80 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 10.8%
Value ($000) $12,755 Shares 116,863 Est. Cost $102.06 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 8.9%
Value ($000) $10,540 Shares 88,447 Est. Cost $118.85 Unrealized 0.0%
SONO SONOS INC 8.1%
Value ($000) $9,608 Shares 322,431 Est. Cost $31.80 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 6.3%
Value ($000) $7,401 Shares 116,757 Est. Cost $60.22 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 6.0%
Value ($000) $7,033 Shares 891,490 Est. Cost $10.43 Unrealized 0.0%
GPN GLOBAL PMTS INC 5.7%
Value ($000) $6,772 Shares 50,098 Est. Cost $132.51 Unrealized 0.0%
— SOLO BRANDS INC 4.5%
Value ($000) $5,253 Shares 336,069 Est. Cost $15.63 Unrealized —
— WEWORK INC 3.1%
Value ($000) $3,616 Shares 420,500 Est. Cost $8.60 Unrealized —