Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $95,558 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 10.9%

Value ($000) $10,375 Shares 36,152 Est. Cost $116.61 Unrealized +110.1%

TSM TAIWAN SEMICONDUCTOR MNFTG LTD 9.1%

Value ($000) $8,728 Shares 86,484 Est. Cost $77.85 Unrealized —

PYPL PAYPAL HOLDINGS INC 8.8%

Value ($000) $8,384 Shares 125,637 Est. Cost $80.31 Unrealized -15.3%

NFLX NETFLIX INC 7.7%

Value ($000) $7,391 Shares 16,778 Est. Cost $30.00 Unrealized +22.8%

ABNB AIRBNB INC 7.5%

Value ($000) $7,206 Shares 56,230 Est. Cost $116.96 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 7.5%

Value ($000) $7,199 Shares 114,074 Est. Cost $55.60 Unrealized +14.2%

AAPL APPLE INC 7.5%

Value ($000) $7,194 Shares 37,090 Est. Cost $145.49 Unrealized +18.3%

CRM SALESFORCE INC 6.1%

Value ($000) $5,869 Shares 27,783 Est. Cost $173.42 Unrealized +16.3%

GTM ZOOMINFO TECHNOLOGIES INC 6.0%

Value ($000) $5,736 Shares 225,900 Est. Cost $25.22 Unrealized -6.1%

IMXI INTERNATIONAL MNY EXPRESS IN 5.4%

Value ($000) $5,192 Shares 211,645 Est. Cost $23.28 Unrealized +5.5%

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value ($000) $5,108 Shares 31,813 Est. Cost $144.91 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $4,759 Shares 11,250 Est. Cost $21.62 Unrealized +53.4%

ENPH ENPHASE ENERGY INC 4.9%

Value ($000) $4,697 Shares 28,048 Est. Cost $178.67 Unrealized 0.0%

ORCL ORACLE CORP 4.3%

Value ($000) $4,121 Shares 34,600 Est. Cost $93.99 Unrealized +6.8%

NOW SERVICENOW INC 3.8%

Value ($000) $3,599 Shares 6,405 Est. Cost $110.10 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	36,152	$10,375	10.9%	$116.61	+110.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MNFTG LTD	86,484	$8,728	9.1%	$77.85	—	SPONSORED ADS	874039100
PYPL	PAYPAL HOLDINGS INC	125,637	$8,384	8.8%	$80.31	-15.3%	COM	70450Y103
NFLX	NETFLIX INC	16,778	$7,391	7.7%	$30.00	+22.8%	COM	64110L106
ABNB	AIRBNB INC	56,230	$7,206	7.5%	$116.96	0.0%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	114,074	$7,199	7.5%	$55.60	+14.2%	COM	595112103
AAPL	APPLE INC	37,090	$7,194	7.5%	$145.49	+18.3%	COM	037833100
CRM	SALESFORCE INC	27,783	$5,869	6.1%	$173.42	+16.3%	COM	79466L302
GTM	ZOOMINFO TECHNOLOGIES INC	225,900	$5,736	6.0%	$25.22	-6.1%	COMMON Stock	98980F104
IMXI	INTERNATIONAL MNY EXPRESS IN	211,645	$5,192	5.4%	$23.28	+5.5%	COM	46005L101
SPOT	SPOTIFY TECHNOLOGY S A	31,813	$5,108	5.3%	$144.91	0.0%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	11,250	$4,759	5.0%	$21.62	+53.4%	COM	67066G104
ENPH	ENPHASE ENERGY INC	28,048	$4,697	4.9%	$178.67	0.0%	COM	29355A107
ORCL	ORACLE CORP	34,600	$4,121	4.3%	$93.99	+6.8%	COM	68389X105
NOW	SERVICENOW INC	6,405	$3,599	3.8%	$110.10	-9.2%	COM	81762P102