Latest Barrier Capital Management, LLC Stock Portfolio
$101Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Barrier Capital Management, LLC and it’s 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 $101.2 Millions as of 31 Mar, 2024.
The top stock holdings of Barrier Capital Management, LLC are GOOG, META, ABNB. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 12.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UNITY SOFTWARE INC (U), SERVICENOW INC (NOW) and SNOWFLAKE INC. (SNOW) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ROBLOX CORP (RBLX) and SPOTIFY TECHNOLOGY SA (SPOT). Barrier Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG), DOORDASH INC (DASH) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VISA INC (V) and AIRBNB INC (ABNB).
The top stock holdings of Barrier Capital Management, LLC are GOOG, META, ABNB. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 12.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UNITY SOFTWARE INC (U), SERVICENOW INC (NOW) and SNOWFLAKE INC. (SNOW) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ROBLOX CORP (RBLX) and SPOTIFY TECHNOLOGY SA (SPOT). Barrier Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG), DOORDASH INC (DASH) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VISA INC (V) and AIRBNB INC (ABNB).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 12,494,300 |
| DOORDASH INC | 4,695,980 |
| NVIDIA CORP | 3,938,620 |
New stocks bought by Barrier Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 20.6 |
| VISA INC | 15.78 |
| AIRBNB INC | 14.43 |
| DOCEBO INC | 10.25 |
Additions to existing portfolio by Barrier Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -43.04 |
| ROBLOX CORP | -38.41 |
| SPOTIFY TECHNOLOGY SA | -5.08 |
| NETFLIX INC | -3.72 |
| AMAZON.COM INC | -0.82 |
| META PLATFORMS INC | -0.82 |
Barrier Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE INC | -5,364,440 |
| SNOWFLAKE INC. | -4,747,940 |
| ORACLE CORP | -2,345,920 |
| SERVICENOW INC | -4,894,560 |
Barrier Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Barrier Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 9.68 | 59,345 | 9,789,550 | ADDED | 14.43 | |
| AMZN | AMAZON.COM INC | 7.63 | 42,797 | 7,719,720 | REDUCED | -0.82 | |
| CRM | SALESFORCE INC | 9.31 | 31,267 | 9,417,000 | ADDED | 20.6 | |
| DASH | DOORDASH INC | 4.64 | 34,098 | 4,695,980 | NEW | ||
| DCBO | DOCEBO INC | 8.91 | 184,012 | 9,012,910 | ADDED | 10.25 | |
| GOOG | ALPHABET INC | 12.35 | 82,782 | 12,494,300 | NEW | ||
| META | META PLATFORMS INC | 12.24 | 25,500 | 12,382,300 | REDUCED | -0.82 | |
| MU | MICRON TECHNOLOGY INC | 6.32 | 54,277 | 6,398,720 | REDUCED | -43.04 | |
| NFLX | NETFLIX INC | 5.54 | 9,229 | 5,605,050 | REDUCED | -3.72 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 3.89 | 4,359 | 3,938,620 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 5.13 | 136,028 | 5,193,550 | REDUCED | -38.41 | |
| SNOW | SNOWFLAKE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 7.69 | 29,493 | 7,783,200 | REDUCED | -5.08 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 6.67 | 24,199 | 6,753,460 | ADDED | 15.78 |