Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $84,795 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS CL A 13.0%

Value ($000) $11,053 Shares 52,152 Est. Cost $116.61 Unrealized +45.0%

TSM TAIWAN SEMICONDUCTOR MNFTG LTD 10.9%

Value ($000) $9,252 Shares 99,464 Est. Cost $77.85 Unrealized —

MU MICRON TECHNOLOGY 8.5%

Value ($000) $7,240 Shares 119,984 Est. Cost $55.60 Unrealized +3.9%

PYPL PAYPAL HOLDINGS 8.5%

Value ($000) $7,221 Shares 95,084 Est. Cost $84.26 Unrealized -8.8%

GOOGL ALPHABET CL A 7.2%

Value ($000) $6,134 Shares 59,137 Est. Cost $109.89 Unrealized -13.4%

AAPL APPLE ORD 7.2%

Value ($000) $6,101 Shares 37,000 Est. Cost $145.49 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS 6.9%

Value ($000) $5,827 Shares 226,028 Est. Cost $23.28 Unrealized +4.2%

CRM SALESFORCE 6.5%

Value ($000) $5,550 Shares 27,783 Est. Cost $173.42 Unrealized -3.8%

NFLX NETFLIX 5.3%

Value ($000) $4,506 Shares 13,044 Est. Cost $28.05 Unrealized +18.0%

GTM ZOOMINFO TECHNOLOGIES INC 5.1%

Value ($000) $4,336 Shares 175,482 Est. Cost $25.66 Unrealized 0.0%

NOW SERVICENOW 4.4%

Value ($000) $3,767 Shares 8,105 Est. Cost $110.10 Unrealized -20.9%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $3,708 Shares 13,350 Est. Cost $21.62 Unrealized 0.0%

CCI CROWN CASTLE 4.3%

Value ($000) $3,656 Shares 27,319 Est. Cost $114.27 Unrealized +2.8%

GTLB GITLAB CL A 3.1%

Value ($000) $2,659 Shares 77,530 Est. Cost $54.80 Unrealized -19.8%

ZG ZILLOW GROUP CL A 2.9%

Value ($000) $2,464 Shares 56,386 Est. Cost $52.95 Unrealized -21.4%

ORCL ORACLE CORP 1.6%

Value ($000) $1,319 Shares 14,200 Est. Cost $84.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS CL A	52,152	$11,053	13.0%	$116.61	+45.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MNFTG LTD	99,464	$9,252	10.9%	$77.85	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY	119,984	$7,240	8.5%	$55.60	+3.9%	COM	595112103
PYPL	PAYPAL HOLDINGS	95,084	$7,221	8.5%	$84.26	-8.8%	COM	70450Y103
GOOGL	ALPHABET CL A	59,137	$6,134	7.2%	$109.89	-13.4%	CAP STK CL A	02079K305
AAPL	APPLE ORD	37,000	$6,101	7.2%	$145.49	0.0%	COM	037833100
IMXI	INTERNATIONAL MNY EXPRESS	226,028	$5,827	6.9%	$23.28	+4.2%	COM	46005L101
CRM	SALESFORCE	27,783	$5,550	6.5%	$173.42	-3.8%	COM	79466L302
NFLX	NETFLIX	13,044	$4,506	5.3%	$28.05	+18.0%	COM	64110L106
GTM	ZOOMINFO TECHNOLOGIES INC	175,482	$4,336	5.1%	$25.66	0.0%	COMMON STOCK	98980F104
NOW	SERVICENOW	8,105	$3,767	4.4%	$110.10	-20.9%	COM	81762P102
NVDA	NVIDIA CORPORATION	13,350	$3,708	4.4%	$21.62	0.0%	COM	67066G104
CCI	CROWN CASTLE	27,319	$3,656	4.3%	$114.27	+2.8%	COM	22822V101
GTLB	GITLAB CL A	77,530	$2,659	3.1%	$54.80	-19.8%	CLASS A COM	37637K108
ZG	ZILLOW GROUP CL A	56,386	$2,464	2.9%	$52.95	-21.4%	CL A	98954M101
ORCL	ORACLE CORP	14,200	$1,319	1.6%	$84.79	0.0%	COM	68389X105