13F-HR filed by Barrier Capital Management, LLC
Barrier Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 16 holding rows worth $84,794,619.
- Accession
- 0001909089-23-000002
- Filer
- CIK 1909089
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16 entries on the cover page, a total value of $84,794,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,794,619 with VALUE read as dollars as filed, 13F file number 028-21981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 52,152 | $11,053,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,464 | $9,252,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 119,984 | $7,239,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,084 | $7,220,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,137 | $6,134,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,000 | $6,101,300 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 226,028 | $5,827,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,783 | $5,550,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,044 | $4,506,441 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 175,482 | $4,336,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,105 | $3,766,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,350 | $3,708,230 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,319 | $3,656,375 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,530 | $2,658,504 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,386 | $2,464,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,200 | $1,319,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909089-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909089-23-000003 | base | 2023-08-02 | acceptance time not in the bulk data set |