Barrier Capital Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001909089 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL Alphabet Inc 12.3%

Value $12.49M Shares 82,782 Est. Cost $141.98 Unrealized 0.0%

META Meta Platforms Inc 12.2%

Value $12.38M Shares 25,500 Est. Cost $124.25 Unrealized +256.7%

ABNB Airbnb Inc 9.7%

Value $9.79M Shares 59,345 Est. Cost $125.51 Unrealized +20.6%

CRM Salesforce Inc 9.3%

Value $9.417M Shares 31,267 Est. Cost $194.19 Unrealized +46.8%

DCBO Docebo Inc 8.9%

Value $9.013M Shares 184,012 Est. Cost $41.33 Unrealized +16.1%

SPOT Spotify Technology SA 7.7%

Value $7.783M Shares 29,493 Est. Cost $145.59 Unrealized +61.3%

AMZN Amazon.com Inc 7.6%

Value $7.72M Shares 42,797 Est. Cost $134.00 Unrealized +24.6%

V Visa Inc 6.7%

Value $6.753M Shares 24,199 Est. Cost $241.11 Unrealized +13.0%

MU Micron Technology Inc 6.3%

Value $6.399M Shares 54,277 Est. Cost $55.60 Unrealized +61.6%

NFLX Netflix Inc 5.5%

Value $5.605M Shares 9,229 Est. Cost $30.00 Unrealized +87.9%

RBLX Roblox Corp 5.1%

Value $5.194M Shares 136,028 Est. Cost $36.95 Unrealized +9.8%

DASH DoorDash Inc 4.6%

Value $4.696M Shares 34,098 Est. Cost $117.80 Unrealized 0.0%

NVDA NVIDIA Corp 3.9%

Value $3.939M Shares 4,359 Est. Cost $72.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	82,782	$12.49M	12.3%	$141.98	0.0%	CL A	02079K305
META	Meta Platforms Inc	25,500	$12.38M	12.2%	$124.25	+256.7%	CL A	30303M102
ABNB	Airbnb Inc	59,345	$9.79M	9.7%	$125.51	+20.6%	COM CL A	009066101
CRM	Salesforce Inc	31,267	$9.417M	9.3%	$194.19	+46.8%	COM	79466L302
DCBO	Docebo Inc	184,012	$9.013M	8.9%	$41.33	+16.1%	COM	25609L105
SPOT	Spotify Technology SA	29,493	$7.783M	7.7%	$145.59	+61.3%	SHS	L8681T102
AMZN	Amazon.com Inc	42,797	$7.72M	7.6%	$134.00	+24.6%	COM	023135106
V	Visa Inc	24,199	$6.753M	6.7%	$241.11	+13.0%	CL A	92826C839
MU	Micron Technology Inc	54,277	$6.399M	6.3%	$55.60	+61.6%	COM	595112103
NFLX	Netflix Inc	9,229	$5.605M	5.5%	$30.00	+87.9%	COM	64110L106
RBLX	Roblox Corp	136,028	$5.194M	5.1%	$36.95	+9.8%	CL A	771049103
DASH	DoorDash Inc	34,098	$4.696M	4.6%	$117.80	0.0%	CL A	25809K105
NVDA	NVIDIA Corp	4,359	$3.939M	3.9%	$72.44	0.0%	COM	67066G104