Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $102,455 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL Alphabet Inc 15.0%
Value ($000) $15,407 Shares 84,582 Est. Cost $142.52 Unrealized +17.4%
META Meta Platforms Inc 9.6%
Value ($000) $9,824 Shares 19,484 Est. Cost $124.25 Unrealized +289.0%
NOW ServiceNow Inc 9.4%
Value ($000) $9,671 Shares 12,294 Est. Cost $146.74 Unrealized 0.0%
ABNB Airbnb Inc 9.3%
Value ($000) $9,578 Shares 63,165 Est. Cost $127.16 Unrealized +20.2%
SPOT Spotify Technology SA 8.8%
Value ($000) $9,054 Shares 28,855 Est. Cost $145.59 Unrealized +106.8%
V Visa Inc 8.5%
Value ($000) $8,714 Shares 33,199 Est. Cost $249.17 Unrealized +8.7%
AMZN Amazon.com Inc 7.8%
Value ($000) $8,019 Shares 41,497 Est. Cost $134.00 Unrealized +37.1%
DCBO Docebo Inc 7.4%
Value ($000) $7,569 Shares 195,925 Est. Cost $41.31 Unrealized -0.6%
NFLX Netflix Inc 6.6%
Value ($000) $6,768 Shares 10,029 Est. Cost $32.59 Unrealized +91.6%
DASH DoorDash Inc 6.0%
Value ($000) $6,118 Shares 56,240 Est. Cost $118.84 Unrealized +1.4%
RDDT Reddit Inc 4.1%
Value ($000) $4,171 Shares 65,282 Est. Cost $52.71 Unrealized 0.0%
NVDA NVIDIA Corp 3.9%
Value ($000) $3,956 Shares 32,020 Est. Cost $97.16 Unrealized +4.0%
PLNT Planet Fitness Inc 3.5%
Value ($000) $3,606 Shares 49,000 Est. Cost $64.88 Unrealized 0.0%