13F-HR filed by Barrier Capital Management, LLC
Barrier Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 15 holding rows worth $95,557,811.
- Accession
- 0001909089-23-000004
- Filer
- CIK 1909089
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $95,557,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,557,811 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 36,152 | $10,374,901 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,484 | $8,727,965 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,637 | $8,383,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,778 | $7,390,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,230 | $7,206,437 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,074 | $7,199,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,090 | $7,194,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,783 | $5,869,437 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 225,900 | $5,735,601 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 211,645 | $5,191,652 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,813 | $5,107,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,250 | $4,758,975 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,048 | $4,697,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,600 | $4,120,514 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,405 | $3,599,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909089-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |