13F-HR filed by Barrier Capital Management, LLC
Barrier Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 15 holding rows worth $82,354,982.
- Accession
- 0001909089-23-000005
- Filer
- CIK 1909089
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $82,354,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,354,982 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 76,705 | $8,124,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,036 | $7,757,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,760 | $7,433,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,630 | $6,181,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,266 | $5,934,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,441 | $5,830,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,597 | $5,427,546 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,055 | $5,420,905 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 132,040 | $5,350,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,414 | $5,262,049 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 296,699 | $4,865,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,364 | $4,342,570 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,040 | $4,258,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,494 | $3,436,408 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,390 | $2,727,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909089-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |