Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $71,822 (100.0% shares, 0.0% debt)

Holdings (16)

PYPL PAYPAL HLDGS INC 13.6%

Value ($000) $9,786 Shares 113,693 Est. Cost $87.07 Unrealized +1.6%

AMZN AMAZON COM INC 11.5%

Value ($000) $8,281 Shares 73,283 Est. Cost $126.40 Unrealized 0.0%

CRM SALESFORCE INC 10.6%

Value ($000) $7,602 Shares 52,848 Est. Cost $173.42 Unrealized -3.4%

NOW SERVICENOW INC 8.8%

Value ($000) $6,308 Shares 16,705 Est. Cost $110.10 Unrealized -18.2%

GPN GLOBAL PMTS INC 7.7%

Value ($000) $5,503 Shares 50,926 Est. Cost $133.30 Unrealized -10.5%

GOOGL ALPHABET INC 6.7%

Value ($000) $4,802 Shares 50,200 Est. Cost $112.60 Unrealized -2.3%

ZG ZILLOW GROUP INC 6.5%

Value ($000) $4,682 Shares 163,519 Est. Cost $52.95 Unrealized -34.2%

DASH DOORDASH INC 6.1%

Value ($000) $4,388 Shares 88,733 Est. Cost $160.58 Unrealized -58.4%

ESTC ELASTIC N V 5.9%

Value ($000) $4,238 Shares 59,074 Est. Cost $72.83 Unrealized +9.2%

IMXI INTERNATIONAL MNY EXPRESS IN 5.8%

Value ($000) $4,194 Shares 184,015 Est. Cost $23.50 Unrealized 0.0%

XYZ BLOCK INC 5.2%

Value ($000) $3,713 Shares 67,526 Est. Cost $92.84 Unrealized -23.7%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $3,047 Shares 60,824 Est. Cost $56.91 Unrealized 0.0%

GTLB GITLAB INC 4.2%

Value ($000) $2,981 Shares 58,201 Est. Cost $58.37 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 2.7%

Value ($000) $1,937 Shares 622,680 Est. Cost $4.74 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $334 Shares 1,433 Est. Cost $313.41 Unrealized -18.0%

— WEWORK INC 0.0%

Value ($000) $26 Shares 700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	113,693	$9,786	13.6%	$87.07	+1.6%	COM	70450Y103
AMZN	AMAZON COM INC	73,283	$8,281	11.5%	$126.40	0.0%	COM	023135106
CRM	SALESFORCE INC	52,848	$7,602	10.6%	$173.42	-3.4%	COM	79466L302
NOW	SERVICENOW INC	16,705	$6,308	8.8%	$110.10	-18.2%	COM	81762P102
GPN	GLOBAL PMTS INC	50,926	$5,503	7.7%	$133.30	-10.5%	COM	37940X102
GOOGL	ALPHABET INC	50,200	$4,802	6.7%	$112.60	-2.3%	CAP STK CL A	02079K305
ZG	ZILLOW GROUP INC	163,519	$4,682	6.5%	$52.95	-34.2%	CL A	98954M101
DASH	DOORDASH INC	88,733	$4,388	6.1%	$160.58	-58.4%	CL A	25809K105
ESTC	ELASTIC N V	59,074	$4,238	5.9%	$72.83	+9.2%	ORD SHS	N14506104
IMXI	INTERNATIONAL MNY EXPRESS IN	184,015	$4,194	5.8%	$23.50	0.0%	COM	46005L101
XYZ	BLOCK INC	67,526	$3,713	5.2%	$92.84	-23.7%	CL A	852234103
MU	MICRON TECHNOLOGY INC	60,824	$3,047	4.2%	$56.91	0.0%	COM	595112103
GTLB	GITLAB INC	58,201	$2,981	4.2%	$58.37	0.0%	CLASS A COM	37637K108
OPEN	OPENDOOR TECHNOLOGIES INC	622,680	$1,937	2.7%	$4.74	0.0%	COM	683712103
MSFT	MICROSOFT CORP	1,433	$334	0.5%	$313.41	-18.0%	COM	594918104
—	WEWORK INC	700	$26	0.0%	—	—	Call	96209A904