Latest Barrier Capital Management, LLC Stock Portfolio
$89.14Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Barrier Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Barrier Capital Management, LLC is a hedge fund based in San Francisco, CA. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $69 Millions. In it's latest 13F Holdings report, Barrier Capital Management, LLC reported an equity portfolio of $89.1 Millions as of 31 Dec, 2023.
The top stock holdings of Barrier Capital Management, LLC are RBLX, META, MU. The fund has invested 11.3% of it's portfolio in ROBLOX CORP and 10.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), APPLE INC (AAPL) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NETFLIX INC (NFLX) and SERVICENOW INC (NOW). Barrier Capital Management, LLC opened new stock positions in ROBLOX CORP (RBLX) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), DOCEBO INC (DCBO) and SNOWFLAKE INC. (SNOW).
The top stock holdings of Barrier Capital Management, LLC are RBLX, META, MU. The fund has invested 11.3% of it's portfolio in ROBLOX CORP and 10.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), APPLE INC (AAPL) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NETFLIX INC (NFLX) and SERVICENOW INC (NOW). Barrier Capital Management, LLC opened new stock positions in ROBLOX CORP (RBLX) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), DOCEBO INC (DCBO) and SNOWFLAKE INC. (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| ROBLOX CORP | 10,098,500 |
| UNITY SOFTWARE INC | 5,364,440 |
New stocks bought by Barrier Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIRBNB INC | 67.08 |
| DOCEBO INC | 26.4 |
| SNOWFLAKE INC. | 6.07 |
| META PLATFORMS INC | 3.84 |
Additions to existing portfolio by Barrier Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -70.99 |
| NETFLIX INC | -37.92 |
| SERVICENOW INC | -26.41 |
| MICRON TECHNOLOGY INC | -16.44 |
| VISA INC | -11.43 |
| SALESFORCE INC | -11.41 |
| SPOTIFY TECHNOLOGY SA | -11.36 |
| AMAZON.COM INC | -11.27 |
Barrier Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | -4,865,860 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | -2,727,790 |
| APPLE INC | -4,342,570 |
Barrier Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Barrier Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 7.92 | 51,862 | 7,060,490 | ADDED | 67.08 | |
| AMZN | AMAZON.COM INC | 7.36 | 43,150 | 6,556,210 | REDUCED | -11.27 | |
| CRM | SALESFORCE INC | 7.65 | 25,927 | 6,822,430 | REDUCED | -11.41 | |
| DCBO | DOCEBO INC | 9.06 | 166,902 | 8,074,720 | ADDED | 26.4 | |
| META | META PLATFORMS INC | 10.21 | 25,710 | 9,100,310 | ADDED | 3.84 | |
| MU | MICRON TECHNOLOGY INC | 9.12 | 95,288 | 8,131,880 | REDUCED | -16.44 | |
| NFLX | NETFLIX INC | 5.24 | 9,586 | 4,667,230 | REDUCED | -37.92 | |
| NOW | SERVICENOW INC | 5.49 | 6,928 | 4,894,560 | REDUCED | -26.41 | |
| ORCL | ORACLE CORP | 2.63 | 22,251 | 2,345,920 | REDUCED | -70.99 | |
| RBLX | ROBLOX CORP | 11.33 | 220,876 | 10,098,500 | NEW | ||
| SNOW | SNOWFLAKE INC. | 5.33 | 23,859 | 4,747,940 | ADDED | 6.07 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 6.55 | 31,073 | 5,838,930 | REDUCED | -11.36 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 6.02 | 131,192 | 5,364,440 | NEW | ||
| V | VISA INC | 6.10 | 20,900 | 5,441,320 | REDUCED | -11.43 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |