Barrier Capital Management, LLC Portfolio Holdings

Barrier Capital Management, LLC

  • $90.7 Million
  • Q2 2024

Barrier Capital Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $90.7 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 $15.4M, Meta Platforms, Inc. with a value of $9.82M, Service Now, Inc. with a value of $9.67M, Airbnb, Inc. with a value of $9.58M, and Spotify Technology S.A. with a value of $9.05M.

Examining the 13F form we can see an decrease of $1.46M in the current position value, from $92.2M to 90.7M.

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 $90.7 Million
Communication Services: $47.2 Million
Consumer Cyclical: $21.2 Million
Technology: $13.6 Million
Financial Services: $8.71 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$9.67 Million 10.66% of portfolio
12,294
Q2 2024 New
$50.4B
$9.58 Million 10.56% of portfolio
63,165
Q2 2024 Added 6.44%
$72.4B
$9.05 Million 9.98% of portfolio
28,855
Q2 2024 Reduced 2.16%
$51.4B
$6.12 Million 6.74% of portfolio
56,240
Q2 2024 Added 64.94%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $90.7 Million
  • Prior Value $92.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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