13F HOLDINGS REPORT
Barrier Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001909089-24-000003
Total Value
$102.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 84,582 | $15.4M | 15.04% |
| 2 | Meta Platforms Inc | META | 19,484 | $9.8M | 9.59% |
| 3 | ServiceNow Inc | NOW | 12,294 | $9.7M | 9.44% |
| 4 | Airbnb Inc | ABNB | 63,165 | $9.6M | 9.35% |
| 5 | Spotify Technology SA | SPOT | 28,855 | $9.1M | 8.84% |
| 6 | Visa Inc | V | 33,199 | $8.7M | 8.50% |
| 7 | Amazon.com Inc | AMZN | 41,497 | $8.0M | 7.83% |
| 8 | Docebo Inc | DCBO | 195,925 | $7.6M | 7.39% |
| 9 | Netflix Inc | NFLX | 10,029 | $6.8M | 6.61% |
| 10 | DoorDash Inc | DASH | 56,240 | $6.1M | 5.97% |
| 11 | Reddit Inc | RDDT | 65,282 | $4.2M | 4.07% |
| 12 | NVIDIA Corp | NVDA | 32,020 | $4.0M | 3.86% |
| 13 | Planet Fitness Inc | PLNT | 49,000 | $3.6M | 3.52% |