Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $67,455 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 13.7%

Value ($000) $9,249 Shares 76,859 Est. Cost $116.61 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 11.4%

Value ($000) $7,695 Shares 315,767 Est. Cost $23.28 Unrealized -1.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $6,066 Shares 81,434 Est. Cost $74.49 Unrealized —

MU MICRON TECHNOLOGY INC 8.4%

Value ($000) $5,675 Shares 113,544 Est. Cost $55.47 Unrealized -3.0%

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $4,909 Shares 68,924 Est. Cost $87.07 Unrealized -8.3%

GOOGL ALPHABET INC 7.3%

Value ($000) $4,891 Shares 55,437 Est. Cost $110.87 Unrealized -14.9%

CRM SALESFORCE INC 6.8%

Value ($000) $4,599 Shares 34,683 Est. Cost $173.42 Unrealized -16.9%

NFLX NETFLIX INC 6.2%

Value ($000) $4,200 Shares 14,244 Est. Cost $28.05 Unrealized 0.0%

NOW SERVICENOW INC 5.6%

Value ($000) $3,807 Shares 9,805 Est. Cost $110.10 Unrealized -29.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $3,647 Shares 43,413 Est. Cost $126.40 Unrealized -21.8%

GTLB GITLAB INC 5.4%

Value ($000) $3,622 Shares 79,705 Est. Cost $54.80 Unrealized -17.6%

CCI CROWN CASTLE INC 4.6%

Value ($000) $3,122 Shares 23,019 Est. Cost $113.66 Unrealized 0.0%

ZG ZILLOW GROUP INC 4.2%

Value ($000) $2,840 Shares 90,986 Est. Cost $52.95 Unrealized -38.2%

XYZ BLOCK INC 3.0%

Value ($000) $2,000 Shares 31,826 Est. Cost $92.84 Unrealized -33.5%

DASH DOORDASH INC 1.7%

Value ($000) $1,133 Shares 23,215 Est. Cost $160.58 Unrealized -67.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	76,859	$9,249	13.7%	$116.61	0.0%	CL A	30303M102
IMXI	INTERNATIONAL MNY EXPRESS IN	315,767	$7,695	11.4%	$23.28	-1.4%	COM	46005L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,434	$6,066	9.0%	$74.49	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	113,544	$5,675	8.4%	$55.47	-3.0%	COM	595112103
PYPL	PAYPAL HLDGS INC	68,924	$4,909	7.3%	$87.07	-8.3%	COM	70450Y103
GOOGL	ALPHABET INC	55,437	$4,891	7.3%	$110.87	-14.9%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	34,683	$4,599	6.8%	$173.42	-16.9%	COM	79466L302
NFLX	NETFLIX INC	14,244	$4,200	6.2%	$28.05	0.0%	COM	64110L106
NOW	SERVICENOW INC	9,805	$3,807	5.6%	$110.10	-29.0%	COM	81762P102
AMZN	AMAZON COM INC	43,413	$3,647	5.4%	$126.40	-21.8%	COM	023135106
GTLB	GITLAB INC	79,705	$3,622	5.4%	$54.80	-17.6%	CLASS A COM	37637K108
CCI	CROWN CASTLE INC	23,019	$3,122	4.6%	$113.66	0.0%	COM	22822V101
ZG	ZILLOW GROUP INC	90,986	$2,840	4.2%	$52.95	-38.2%	CL A	98954M101
XYZ	BLOCK INC	31,826	$2,000	3.0%	$92.84	-33.5%	CL A	852234103
DASH	DOORDASH INC	23,215	$1,133	1.7%	$160.58	-67.7%	CL A	25809K105