Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $101,184 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL Alphabet Inc 12.3%
Value ($000) $12,494 Shares 82,782 Est. Cost $141.98 Unrealized 0.0%
META Meta Platforms Inc 12.2%
Value ($000) $12,382 Shares 25,500 Est. Cost $124.25 Unrealized +256.7%
ABNB Airbnb Inc 9.7%
Value ($000) $9,790 Shares 59,345 Est. Cost $125.51 Unrealized +20.6%
CRM Salesforce Inc 9.3%
Value ($000) $9,417 Shares 31,267 Est. Cost $194.19 Unrealized +46.8%
DCBO Docebo Inc 8.9%
Value ($000) $9,013 Shares 184,012 Est. Cost $41.33 Unrealized +16.1%
SPOT Spotify Technology SA 7.7%
Value ($000) $7,783 Shares 29,493 Est. Cost $145.59 Unrealized +61.3%
AMZN Amazon.com Inc 7.6%
Value ($000) $7,720 Shares 42,797 Est. Cost $134.00 Unrealized +24.6%
V Visa Inc 6.7%
Value ($000) $6,753 Shares 24,199 Est. Cost $241.11 Unrealized +13.0%
MU Micron Technology Inc 6.3%
Value ($000) $6,399 Shares 54,277 Est. Cost $55.60 Unrealized +61.6%
NFLX Netflix Inc 5.5%
Value ($000) $5,605 Shares 9,229 Est. Cost $30.00 Unrealized +87.9%
RBLX Roblox Corp 5.1%
Value ($000) $5,194 Shares 136,028 Est. Cost $36.95 Unrealized +9.8%
DASH DoorDash Inc 4.6%
Value ($000) $4,696 Shares 34,098 Est. Cost $117.80 Unrealized 0.0%
NVDA NVIDIA Corp 3.9%
Value ($000) $3,939 Shares 4,359 Est. Cost $72.44 Unrealized 0.0%