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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$6.86 Million 7.66% of portfolio
110,800
Q3 2024 New
$8.51B
$5.08 Million 5.68% of portfolio
62,607
Q3 2024 Added 27.77%

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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