13F HOLDINGS REPORT
Barrier Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001909089-23-000005
Total Value
$82.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL-PD | 76,705 | $8.1M | 9.87% |
| 2 | Micron Technology Inc | MU | 114,036 | $7.8M | 9.42% |
| 3 | Meta Platforms Inc | META | 24,760 | $7.4M | 9.03% |
| 4 | Amazon.com Inc | AMZN | 48,630 | $6.2M | 7.51% |
| 5 | Salesforce Inc | CRM | 29,266 | $5.9M | 7.21% |
| 6 | Netflix Inc | NFLX | 15,441 | $5.8M | 7.08% |
| 7 | Visa Inc | V | 23,597 | $5.4M | 6.59% |
| 8 | Spotify Technology SA | SPOT | 35,055 | $5.4M | 6.58% |
| 9 | Docebo Inc | DCBO | 132,040 | $5.4M | 6.50% |
| 10 | ServiceNow Inc | NOW | 9,414 | $5.3M | 6.39% |
| 11 | Zoominfo Technologies Inc | GTM | 296,699 | $4.9M | 5.91% |
| 12 | Apple Inc | AAPL | 25,364 | $4.3M | 5.27% |
| 13 | Airbnb Inc | ABNB | 31,040 | $4.3M | 5.17% |
| 14 | Snowflake Inc. | SNOW | 22,494 | $3.4M | 4.17% |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 31,390 | $2.7M | 3.31% |