13F HOLDINGS REPORT (Amended)
Barrier Capital Management, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001909089-23-000003
Total Value
$84.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS CL A | META | 52,152 | $11.1M | 13.04% |
| 2 | TAIWAN SEMICONDUCTOR MNFTG LTD | 874039100 | 99,464 | $9.3M | 10.91% |
| 3 | MICRON TECHNOLOGY | MU | 119,984 | $7.2M | 8.54% |
| 4 | PAYPAL HOLDINGS | PYPL | 95,084 | $7.2M | 8.52% |
| 5 | ALPHABET CL A | GOOG | 59,137 | $6.1M | 7.23% |
| 6 | APPLE ORD | AAPL | 37,000 | $6.1M | 7.20% |
| 7 | INTERNATIONAL MNY EXPRESS | INTR | 226,028 | $5.8M | 6.87% |
| 8 | SALESFORCE | CRM | 27,783 | $5.6M | 6.55% |
| 9 | NETFLIX | NFLX | 13,044 | $4.5M | 5.31% |
| 10 | ZOOMINFO TECHNOLOGIES INC | GTM | 175,482 | $4.3M | 5.11% |
| 11 | SERVICENOW | NOW | 8,105 | $3.8M | 4.44% |
| 12 | NVIDIA CORPORATION | NVDA | 13,350 | $3.7M | 4.37% |
| 13 | CROWN CASTLE | CCI | 27,319 | $3.7M | 4.31% |
| 14 | GITLAB CL A | GTLB | 77,530 | $2.7M | 3.14% |
| 15 | ZILLOW GROUP CL A | Z | 56,386 | $2.5M | 2.91% |
| 16 | ORACLE CORP | ORCL-PD | 14,200 | $1.3M | 1.56% |