Barrier Capital Management, LLC Portfolio Holdings

Barrier Capital Management, LLC

  • $89.5 Million
  • Q3 2024

Barrier Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $89.5 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $11.3M, Visa Inc. with a value of $10.9M, Meta Platforms, Inc. with a value of $9.95M, Service Now, Inc. with a value of $9.92M, and Amazon Com Inc with a value of $9M.

Examining the 13F form we can see an decrease of $1.19M in the current position value, from $90.7M to 89.5M.

Barrier Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Barrier Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.5 Million
Communication Services: $47.7 Million
Technology: $16.9 Million
Consumer Cyclical: $14.1 Million
Financial Services: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$984B
$11.3 Million 12.59% of portfolio
67,935
Q3 2024 Reduced 19.68%
$507B
$10.9 Million 12.13% of portfolio
39,491
Q3 2024 Added 18.95%
$1.26T
$9.95 Million 11.12% of portfolio
17,384
Q3 2024 Reduced 10.78%
$214B
$9.92 Million 11.08% of portfolio
11,094
Q3 2024 Reduced 9.76%
$2.01T
$9 Million 10.06% of portfolio
48,316
Q3 2024 Added 16.43%
$91.7B
$8.67 Million 9.68% of portfolio
23,527
Q3 2024 Reduced 18.46%
$66.5B
$6.96 Million 7.77% of portfolio
40,340
Q3 2024 New
$4.76B
$6.86 Million 7.66% of portfolio
110,800
Q3 2024 New
$400B
$6.12 Million 6.83% of portfolio
8,627
Q3 2024 Reduced 13.98%
$8.55B
$5.08 Million 5.68% of portfolio
62,607
Q3 2024 Added 27.77%
$63.4B
$4.83 Million 5.4% of portfolio
33,871
Q3 2024 Reduced 39.77%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.19%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $89.5 Million
  • Prior Value $90.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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