13F-HR filed by Barrier Capital Management, LLC
Barrier Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 13 holding rows worth $102,454,580.
- Accession
- 0001909089-24-000003
- Filer
- CIK 1909089
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $102,454,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,454,580 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 | 84,582 | $15,406,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,484 | $9,824,222 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,294 | $9,671,321 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,165 | $9,577,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,855 | $9,054,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,199 | $8,713,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,497 | $8,019,295 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 195,925 | $7,568,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,029 | $6,768,372 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,240 | $6,117,787 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 65,282 | $4,170,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,020 | $3,955,751 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,000 | $3,605,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909089-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |