Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $89,145 (100.0% shares, 0.0% debt)

Holdings (14)

RBLX Roblox Corp 11.3%

Value ($000) $10,098 Shares 220,876 Est. Cost $36.95 Unrealized 0.0%

META Meta Platforms Inc 10.2%

Value ($000) $9,100 Shares 25,710 Est. Cost $124.25 Unrealized +160.3%

MU Micron Technology Inc 9.1%

Value ($000) $8,132 Shares 95,288 Est. Cost $55.60 Unrealized +32.4%

DCBO Docebo Inc 9.1%

Value ($000) $8,075 Shares 166,902 Est. Cost $40.65 Unrealized +9.7%

ABNB Airbnb Inc 7.9%

Value ($000) $7,060 Shares 51,862 Est. Cost $121.78 Unrealized +5.9%

CRM Salesforce Inc 7.7%

Value ($000) $6,822 Shares 25,927 Est. Cost $175.45 Unrealized +27.4%

AMZN Amazon.com Inc 7.4%

Value ($000) $6,556 Shares 43,150 Est. Cost $134.00 Unrealized +4.6%

SPOT Spotify Technology SA 6.5%

Value ($000) $5,839 Shares 31,073 Est. Cost $145.59 Unrealized +19.9%

V Visa Inc 6.1%

Value ($000) $5,441 Shares 20,900 Est. Cost $236.17 Unrealized +2.8%

U Unity Software Inc 6.0%

Value ($000) $5,364 Shares 131,192 Est. Cost $30.82 Unrealized 0.0%

NOW ServiceNow Inc 5.5%

Value ($000) $4,895 Shares 6,928 Est. Cost $111.37 Unrealized +13.2%

SNOW Snowflake Inc. 5.3%

Value ($000) $4,748 Shares 23,859 Est. Cost $163.17 Unrealized +3.6%

NFLX Netflix Inc 5.2%

Value ($000) $4,667 Shares 9,586 Est. Cost $30.00 Unrealized +45.5%

ORCL Oracle Corp 2.6%

Value ($000) $2,346 Shares 22,251 Est. Cost $104.31 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corp	220,876	$10,098	11.3%	$36.95	0.0%	CL A	771049103
META	Meta Platforms Inc	25,710	$9,100	10.2%	$124.25	+160.3%	CL A	30303M102
MU	Micron Technology Inc	95,288	$8,132	9.1%	$55.60	+32.4%	COM	595112103
DCBO	Docebo Inc	166,902	$8,075	9.1%	$40.65	+9.7%	COM	25609L105
ABNB	Airbnb Inc	51,862	$7,060	7.9%	$121.78	+5.9%	COM CL A	009066101
CRM	Salesforce Inc	25,927	$6,822	7.7%	$175.45	+27.4%	COM	79466L302
AMZN	Amazon.com Inc	43,150	$6,556	7.4%	$134.00	+4.6%	COM	023135106
SPOT	Spotify Technology SA	31,073	$5,839	6.5%	$145.59	+19.9%	SHS	L8681T102
V	Visa Inc	20,900	$5,441	6.1%	$236.17	+2.8%	CL A	92826C839
U	Unity Software Inc	131,192	$5,364	6.0%	$30.82	0.0%	COM	91332U101
NOW	ServiceNow Inc	6,928	$4,895	5.5%	$111.37	+13.2%	COM	81762P102
SNOW	Snowflake Inc.	23,859	$4,748	5.3%	$163.17	+3.6%	CL A	833445109
NFLX	Netflix Inc	9,586	$4,667	5.2%	$30.00	+45.5%	COM	64110L106
ORCL	Oracle Corp	22,251	$2,346	2.6%	$104.31	+2.3%	COM	68389X105