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CIK: 0001909089
Total reported value
$136.8M
$136.8M
13 檔
39.1%
The Q2 2024 SEC filing reveals that Barrier Capital Management, LLC held a total portfolio value of $136.8M, covering 13 public equity positions.
During Q2 2024, Barrier Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.04% | +3.08% | +2.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.59% | -1.99% | -23.59% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 9.44% | -5.44% | EXIT | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.35% | — | +6.44% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.84% | — | -2.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.50% | -7.57% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.83% | +4.81% | NEW | |
| 8 | DCBO | Docebo Inc | Stock-Other | 7.39% | — | +6.47% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 6.61% | — | +8.67% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.97% | +2.99% | +64.94% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.07% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +1.10% | +634.57% | |
| 13 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.52% | — | — |
According to official SEC Form 13F filings, Barrier Capital Management, LLC reported a total U.S. public equity portfolio value of $136.8M across 13 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, NOW) accounted for 39.1% of total reported equity market value during Q2 2024.
During Q2 2024, Barrier Capital Management, LLC's top holdings by market value included GOOGL (15.0%)、META (9.6%)、NOW (9.4%). The largest single position, GOOGL, represented 15.0% of total portfolio value.
In Q2 2024, Barrier Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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