Barrier Capital Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001909089 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 12.5%

Value $14.75M Shares 43,859 Est. Cost $313.41 Unrealized 0.0%

GOOGL ALPHABET INC 11.6%

Value $13.66M Shares 4,716 Est. Cost $142.94 Unrealized 0.0%

DASH DOORDASH INC 11.6%

Value $13.64M Shares 91,584 Est. Cost $189.35 Unrealized 0.0%

ZG ZILLOW GROUP INC 10.9%

Value $12.89M Shares 207,183 Est. Cost $71.80 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 10.8%

Value $12.76M Shares 116,863 Est. Cost $102.06 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 8.9%

Value $10.54M Shares 88,447 Est. Cost $118.85 Unrealized 0.0%

SONO SONOS INC 8.1%

Value $9.608M Shares 322,431 Est. Cost $31.80 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 6.3%

Value $7.401M Shares 116,757 Est. Cost $60.22 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 6.0%

Value $7.033M Shares 891,490 Est. Cost $10.43 Unrealized 0.0%

GPN GLOBAL PMTS INC 5.7%

Value $6.772M Shares 50,098 Est. Cost $132.51 Unrealized 0.0%

— SOLO BRANDS INC 4.5%

Value $5.253M Shares 336,069 Est. Cost $15.63 Unrealized —

— WEWORK INC 3.1%

Value $3.616M Shares 420,500 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,859	$14.75M	12.5%	$313.41	0.0%	COM	594918104
GOOGL	ALPHABET INC	4,716	$13.66M	11.6%	$142.94	0.0%	CAP STK CL A	02079K305
DASH	DOORDASH INC	91,584	$13.64M	11.6%	$189.35	0.0%	CL A	25809K105
ZG	ZILLOW GROUP INC	207,183	$12.89M	10.9%	$71.80	0.0%	CL A	98954M101
FIS	FIDELITY NATL INFORMATION SV	116,863	$12.76M	10.8%	$102.06	0.0%	COM	31620M106
EEFT	EURONET WORLDWIDE INC	88,447	$10.54M	8.9%	$118.85	0.0%	COM	298736109
SONO	SONOS INC	322,431	$9.608M	8.1%	$31.80	0.0%	COM	83570H108
GLBE	GLOBAL E ONLINE LTD	116,757	$7.401M	6.3%	$60.22	0.0%	SHS	M5216V106
NXDR	NEXTDOOR HOLDINGS INC	891,490	$7.033M	6.0%	$10.43	0.0%	COM CL A ADDED	65345M108
GPN	GLOBAL PMTS INC	50,098	$6.772M	5.7%	$132.51	0.0%	COM	37940X102
—	SOLO BRANDS INC	336,069	$5.253M	4.5%	$15.63	—	COM CL A ADDED	83425V104
—	WEWORK INC	420,500	$3.616M	3.1%	$8.60	—	CL A ADDED	96209A104