Latest Barrier Capital Management, LLC Stock Portfolio
Barrier Capital Management, LLC Performance:
2024 Q3: 4.38%YTD: 21.53%2023: 50.12%
Performance for 2024 Q3 is 4.38%, and YTD is 21.53%, and 2023 is 50.12%.
About Barrier Capital Management, LLC and 13F Hedge Fund Stock Holdings
Barrier Capital Management, LLC is a hedge fund based in SAN FRANCISCO, CA. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $69 Millions. In it's latest 13F Holdings report, Barrier Capital Management, LLC reported an equity portfolio of $107.8 Millions as of 30 Sep, 2024.
The top stock holdings of Barrier Capital Management, LLC are GOOG, V, SSNT. The fund has invested 10.4% of it's portfolio in ALPHABET INC and 10.1% of portfolio in VISA INC.
The fund managers got completely rid off AIRBNB INC (ABNB), REDDIT INC and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), ALPHABET INC (GOOG) and SPOTIFY TECHNOLOGY SA. Barrier Capital Management, LLC opened new stock positions in QXO INC (SSNT), BROADCOM INC (AVGO) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC (PLNT), VISA INC (V) and AMAZON.COM INC (AMZN).
The top stock holdings of Barrier Capital Management, LLC are GOOG, V, SSNT. The fund has invested 10.4% of it's portfolio in ALPHABET INC and 10.1% of portfolio in VISA INC.
The fund managers got completely rid off AIRBNB INC (ABNB), REDDIT INC and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), ALPHABET INC (GOOG) and SPOTIFY TECHNOLOGY SA. Barrier Capital Management, LLC opened new stock positions in QXO INC (SSNT), BROADCOM INC (AVGO) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC (PLNT), VISA INC (V) and AMAZON.COM INC (AMZN).
Barrier Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Barrier Capital Management, LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 38.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 9,979,370 |
| broadcom inc | 6,958,650 |
| zillow group inc | 6,861,840 |
New stocks bought by Barrier Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| planet fitness inc | 27.77 |
| visa inc | 18.95 |
| amazon.com inc | 16.43 |
Additions to existing portfolio by Barrier Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| doordash inc | -39.77 |
| alphabet inc | -19.68 |
| spotify technology sa | -18.46 |
| netflix inc | -13.98 |
| meta platforms inc | -10.78 |
| servicenow inc | -9.76 |
| docebo inc | -4.19 |
Barrier Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| reddit inc | -4,170,870 |
| airbnb inc | -9,577,710 |
| nvidia corp | -3,955,750 |
Barrier Capital Management, LLC got rid off the above stocks
Sector Distribution
Barrier Capital Management, LLC has about 29.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 29.8 |
| Technology | 24.9 |
| Others | 15.7 |
| Consumer Cyclical | 13.1 |
| Financial Services | 10.1 |
| Real Estate | 6.4 |
Market Cap. Distribution
Barrier Capital Management, LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 20.1 |
| UNALLOCATED | 15.7 |
| MICRO-CAP | 9.3 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 59.4% of the stocks held by Barrier Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 40.6 |
Barrier Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barrier Capital Management, LLC
Barrier Capital Management, LLC has 13 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Barrier Capital Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 8.35 | 48,316 | 9,002,720 | added | 16.43 | ||
| AVGO | broadcom inc | 6.46 | 40,340 | 6,958,650 | new | |||
| DASH | doordash inc | 4.48 | 33,871 | 4,834,410 | reduced | -39.77 | ||
| GOOG | alphabet inc | 10.45 | 67,935 | 11,267,000 | reduced | -19.68 | ||
| META | meta platforms inc | 9.23 | 17,384 | 9,951,300 | reduced | -10.78 | ||
| NFLX | netflix inc | 5.68 | 8,627 | 6,118,870 | reduced | -13.98 | ||
| NOW | servicenow inc | 9.20 | 11,094 | 9,922,360 | reduced | -9.76 | ||
| NVDA | nvidia corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLNT | planet fitness inc | 4.72 | 62,607 | 5,084,940 | added | 27.77 | ||
| SSNT | qxo inc | 9.26 | 632,807 | 9,979,370 | new | |||
| V | visa inc | 10.07 | 39,491 | 10,858,000 | added | 18.95 | ||
| Z | zillow group inc | 6.36 | 110,800 | 6,861,840 | new | |||
| spotify technology sa | 8.04 | 23,527 | 8,670,400 | reduced | -18.46 | |||
| docebo inc | 7.70 | 187,722 | 8,297,310 | reduced | -4.19 | |||
| reddit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||