13F-HR filed by Barrier Capital Management, LLC
Barrier Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 15 holding rows worth $77,302,000.
- Accession
- 0001909089-22-000003
- Filer
- CIK 1909089
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15 entries on the cover page, a total value of $77,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,302,000 with VALUE read as thousands by filing date, 13F file number 028-21981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 20,203 | $9,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,293 | $9,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,880 | $8,456,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,251 | $7,448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,218 | $7,298,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,526 | $6,254,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,803 | $5,783,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,513 | $5,381,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,905 | $4,357,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 670,311 | $3,365,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,593 | $3,077,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,063 | $2,610,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 136,476 | $2,462,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,606 | $1,820,000 | thousands by filing date | |
| WEWORK INC | 96209A904 | COM | 700 | $63,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909089-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |