Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $82,355 (100.0% shares, 0.0% debt)

Holdings (15)

ORCL Oracle Corp 9.9%

Value ($000) $8,125 Shares 76,705 Est. Cost $104.31 Unrealized +8.1%

MU Micron Technology Inc 9.4%

Value ($000) $7,758 Shares 114,036 Est. Cost $55.60 Unrealized +19.2%

META Meta Platforms Inc 9.0%

Value ($000) $7,433 Shares 24,760 Est. Cost $116.61 Unrealized +156.6%

AMZN Amazon.com Inc 7.5%

Value ($000) $6,182 Shares 48,630 Est. Cost $134.00 Unrealized 0.0%

CRM Salesforce Inc 7.2%

Value ($000) $5,935 Shares 29,266 Est. Cost $175.45 Unrealized +21.7%

NFLX Netflix Inc 7.1%

Value ($000) $5,831 Shares 15,441 Est. Cost $30.00 Unrealized +41.3%

V Visa Inc 6.6%

Value ($000) $5,428 Shares 23,597 Est. Cost $236.17 Unrealized 0.0%

SPOT Spotify Technology SA 6.6%

Value ($000) $5,421 Shares 35,055 Est. Cost $145.59 Unrealized +4.6%

DCBO Docebo Inc 6.5%

Value ($000) $5,350 Shares 132,040 Est. Cost $39.61 Unrealized 0.0%

NOW ServiceNow Inc 6.4%

Value ($000) $5,262 Shares 9,414 Est. Cost $111.37 Unrealized +2.4%

GTM Zoominfo Technologies Inc 5.9%

Value ($000) $4,866 Shares 296,699 Est. Cost $24.08 Unrealized -15.1%

AAPL Apple Inc 5.3%

Value ($000) $4,343 Shares 25,364 Est. Cost $145.49 Unrealized +24.6%

ABNB Airbnb Inc 5.2%

Value ($000) $4,259 Shares 31,040 Est. Cost $116.96 Unrealized +18.0%

SNOW Snowflake Inc. 4.2%

Value ($000) $3,436 Shares 22,494 Est. Cost $162.82 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 3.3%

Value ($000) $2,728 Shares 31,390 Est. Cost $77.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	76,705	$8,125	9.9%	$104.31	+8.1%	COM	68389X105
MU	Micron Technology Inc	114,036	$7,758	9.4%	$55.60	+19.2%	COM	595112103
META	Meta Platforms Inc	24,760	$7,433	9.0%	$116.61	+156.6%	CL A	30303M102
AMZN	Amazon.com Inc	48,630	$6,182	7.5%	$134.00	0.0%	COM	023135106
CRM	Salesforce Inc	29,266	$5,935	7.2%	$175.45	+21.7%	COM	79466L302
NFLX	Netflix Inc	15,441	$5,831	7.1%	$30.00	+41.3%	COM	64110L106
V	Visa Inc	23,597	$5,428	6.6%	$236.17	0.0%	CL A	92826C839
SPOT	Spotify Technology SA	35,055	$5,421	6.6%	$145.59	+4.6%	SHS	L8681T102
DCBO	Docebo Inc	132,040	$5,350	6.5%	$39.61	0.0%	COM	25609L105
NOW	ServiceNow Inc	9,414	$5,262	6.4%	$111.37	+2.4%	COM	81762P102
GTM	Zoominfo Technologies Inc	296,699	$4,866	5.9%	$24.08	-15.1%	COMMON STOCK	98980F104
AAPL	Apple Inc	25,364	$4,343	5.3%	$145.49	+24.6%	COM	037833100
ABNB	Airbnb Inc	31,040	$4,259	5.2%	$116.96	+18.0%	COM CL A	009066101
SNOW	Snowflake Inc.	22,494	$3,436	4.2%	$162.82	0.0%	CL A	833445109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	31,390	$2,728	3.3%	$77.85	—	SPONSORED ADS	874039100