13F-HR filed by Barrier Capital Management, LLC
Barrier Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 13 holding rows worth $101,184,323.
- Accession
- 0001909089-24-000002
- Filer
- CIK 1909089
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13 entries on the cover page, a total value of $101,184,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,184,323 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,782 | $12,494,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,500 | $12,382,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,345 | $9,789,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,267 | $9,416,995 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 184,012 | $9,012,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,493 | $7,783,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,797 | $7,719,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,199 | $6,753,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,277 | $6,398,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,229 | $5,605,049 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 136,028 | $5,193,549 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,098 | $4,695,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,359 | $3,938,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909089-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |