Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $113,038 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 10.5%

Value ($000) $11,827 Shares 38,359 Est. Cost $313.41 Unrealized -7.0%

GOOGL ALPHABET INC 10.2%

Value ($000) $11,523 Shares 4,143 Est. Cost $142.94 Unrealized -5.7%

GPN GLOBAL PMTS INC 9.9%

Value ($000) $11,229 Shares 82,059 Est. Cost $133.30 Unrealized +0.9%

FIS FIDELITY NATL INFORMATION SV 9.4%

Value ($000) $10,672 Shares 106,272 Est. Cost $102.06 Unrealized -7.1%

DASH DOORDASH INC 9.4%

Value ($000) $10,648 Shares 90,863 Est. Cost $189.35 Unrealized -42.9%

ZG ZILLOW GROUP INC 9.3%

Value ($000) $10,481 Shares 217,320 Est. Cost $70.91 Unrealized -25.4%

NOW SERVICENOW INC 8.8%

Value ($000) $9,939 Shares 17,847 Est. Cost $112.05 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 8.3%

Value ($000) $9,405 Shares 72,268 Est. Cost $118.85 Unrealized +6.8%

XYZ BLOCK INC 5.9%

Value ($000) $6,718 Shares 49,541 Est. Cost $121.07 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 5.2%

Value ($000) $5,829 Shares 973,177 Est. Cost $10.07 Unrealized -39.6%

— WEWORK INC 4.4%

Value ($000) $4,926 Shares 722,238 Est. Cost $7.86 Unrealized —

SONO SONOS INC 3.6%

Value ($000) $4,070 Shares 144,231 Est. Cost $31.80 Unrealized -16.5%

GLBE GLOBAL E ONLINE LTD 3.2%

Value ($000) $3,570 Shares 105,666 Est. Cost $60.22 Unrealized -37.3%

— SOLO BRANDS INC 1.5%

Value ($000) $1,724 Shares 202,121 Est. Cost $15.63 Unrealized —

— WEWORK INC 0.4%

Value ($000) $477 Shares 700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,359	$11,827	10.5%	$313.41	-7.0%	COM	594918104
GOOGL	ALPHABET INC	4,143	$11,523	10.2%	$142.94	-5.7%	CAP STK CL A	02079K305
GPN	GLOBAL PMTS INC	82,059	$11,229	9.9%	$133.30	+0.9%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	106,272	$10,672	9.4%	$102.06	-7.1%	COM	31620M106
DASH	DOORDASH INC	90,863	$10,648	9.4%	$189.35	-42.9%	CL A	25809K105
ZG	ZILLOW GROUP INC	217,320	$10,481	9.3%	$70.91	-25.4%	CL A	98954M101
NOW	SERVICENOW INC	17,847	$9,939	8.8%	$112.05	0.0%	COM	81762P102
EEFT	EURONET WORLDWIDE INC	72,268	$9,405	8.3%	$118.85	+6.8%	COM	298736109
XYZ	BLOCK INC	49,541	$6,718	5.9%	$121.07	0.0%	CL A	852234103
NXDR	NEXTDOOR HOLDINGS INC	973,177	$5,829	5.2%	$10.07	-39.6%	COM CL A	65345M108
—	WEWORK INC	722,238	$4,926	4.4%	$7.86	—	CL A	96209A104
SONO	SONOS INC	144,231	$4,070	3.6%	$31.80	-16.5%	COM	83570H108
GLBE	GLOBAL E ONLINE LTD	105,666	$3,570	3.2%	$60.22	-37.3%	SHS	M5216V106
—	SOLO BRANDS INC	202,121	$1,724	1.5%	$15.63	—	COM CL A	83425V104
—	WEWORK INC	700	$477	0.4%	—	—	Call	96209A904