Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $77,302 (100.0% shares, 0.0% debt)

Holdings (15)

NOW SERVICENOW INC 12.4%

Value ($000) $9,607 Shares 20,203 Est. Cost $110.10 Unrealized -13.4%

MSFT MICROSOFT CORP 12.1%

Value ($000) $9,321 Shares 36,293 Est. Cost $313.41 Unrealized -15.9%

GOOGL ALPHABET INC 10.9%

Value ($000) $8,456 Shares 3,880 Est. Cost $142.94 Unrealized -18.3%

FIS FIDELITY NATL INFORMATION SV 9.6%

Value ($000) $7,448 Shares 81,251 Est. Cost $102.06 Unrealized -11.3%

CRM SALESFORCE INC 9.4%

Value ($000) $7,298 Shares 44,218 Est. Cost $174.57 Unrealized 0.0%

GPN GLOBAL PMTS INC 8.1%

Value ($000) $6,254 Shares 56,526 Est. Cost $133.30 Unrealized -8.5%

PYPL PAYPAL HLDGS INC 7.5%

Value ($000) $5,783 Shares 82,803 Est. Cost $86.55 Unrealized 0.0%

ESTC ELASTIC N V 7.0%

Value ($000) $5,381 Shares 79,513 Est. Cost $72.83 Unrealized 0.0%

DASH DOORDASH INC 5.6%

Value ($000) $4,357 Shares 67,905 Est. Cost $189.35 Unrealized -58.1%

— WEWORK INC 4.4%

Value ($000) $3,365 Shares 670,311 Est. Cost $7.86 Unrealized —

EEFT EURONET WORLDWIDE INC 4.0%

Value ($000) $3,077 Shares 30,593 Est. Cost $118.85 Unrealized -0.4%

ZG ZILLOW GROUP INC 3.4%

Value ($000) $2,610 Shares 82,063 Est. Cost $70.91 Unrealized -44.3%

SONO SONOS INC 3.2%

Value ($000) $2,462 Shares 136,476 Est. Cost $31.80 Unrealized -29.5%

XYZ BLOCK INC 2.4%

Value ($000) $1,820 Shares 29,606 Est. Cost $121.07 Unrealized -24.5%

— WEWORK INC 0.1%

Value ($000) $63 Shares 700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	20,203	$9,607	12.4%	$110.10	-13.4%	COM	81762P102
MSFT	MICROSOFT CORP	36,293	$9,321	12.1%	$313.41	-15.9%	COM	594918104
GOOGL	ALPHABET INC	3,880	$8,456	10.9%	$142.94	-18.3%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	81,251	$7,448	9.6%	$102.06	-11.3%	COM	31620M106
CRM	SALESFORCE INC	44,218	$7,298	9.4%	$174.57	0.0%	COM	79466L302
GPN	GLOBAL PMTS INC	56,526	$6,254	8.1%	$133.30	-8.5%	COM	37940X102
PYPL	PAYPAL HLDGS INC	82,803	$5,783	7.5%	$86.55	0.0%	COM	70450Y103
ESTC	ELASTIC N V	79,513	$5,381	7.0%	$72.83	0.0%	ORD SHS	N14506104
DASH	DOORDASH INC	67,905	$4,357	5.6%	$189.35	-58.1%	CL A	25809K105
—	WEWORK INC	670,311	$3,365	4.4%	$7.86	—	CL A	96209A104
EEFT	EURONET WORLDWIDE INC	30,593	$3,077	4.0%	$118.85	-0.4%	COM	298736109
ZG	ZILLOW GROUP INC	82,063	$2,610	3.4%	$70.91	-44.3%	CL A	98954M101
SONO	SONOS INC	136,476	$2,462	3.2%	$31.80	-29.5%	COM	83570H108
XYZ	BLOCK INC	29,606	$1,820	2.4%	$121.07	-24.5%	CL A	852234103
—	WEWORK INC	700	$63	0.1%	—	—	Call	96209A904