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BCM
Barrier Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
-9.63%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
107.49%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$17.3M |
| 2 |
Zillow
ZG
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.41% |
| 2 | Communication Services | 28.48% |
| 3 | Consumer Discretionary | 22.3% |
| 4 | Industrials | 5.74% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $14.8M | 12.51% |
+43,859
| New | +$14.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.7M | 11.59% |
+94,320
| New | +$13.6M |
|
|
3
DoorDash
DASH
$90.9B
| $13.6M | 11.56% |
+91,584
| New | +$17.3M |
|
|
4
Zillow
ZG
$7.66B
| $12.9M | 10.93% |
+207,183
| New | +$14.9M |
|
|
5
Fidelity National Information Services
FIS
$21.9B
| $12.8M | 10.82% |
+116,863
| New | +$13.2M |
|
6
Euronet Worldwide
EEFT
$2.65B
| $10.5M | 8.94% |
+88,447
| New | +$10.5M |
|
7
Sonos
SONO
$1.83B
| $9.61M | 8.15% |
+322,431
| New | +$10.3M |
|
8
Global E Online
GLBE
$6.91B
| $7.4M | 6.28% |
+116,757
| New | +$7.03M |
|
|
NXDR
9
Nextdoor Holdings
NXDR
$1.04B
| $7.03M | 5.96% |
+891,490
| New | +$9.2M |
|
10
Global Payments
GPN
$22.8B
| $6.77M | 5.74% |
+50,098
| New | +$6.91M |
|
|
SBDS
11
DELISTED
Solo Brands Inc
SBDS
| $5.25M | 4.45% |
+8,402
| New | +$5.77M |
|
|
WE
12
DELISTED
WeWork Inc.
WE
| $3.62M | 3.07% |
+10,513
| New | +$3.85M |
|
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Barrier Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Barrier Capital Management, which disclosed 12 positions worth $118M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is DoorDash: 91,584 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Consumer Discretionary.
- Barrier Capital Management's largest Q4 2021 buy was DoorDash: 91,584 shares worth $13.6M.
- Barrier Capital Management's ten largest holdings make up 92% of its $118M portfolio in Q4 2021.
- Barrier Capital Management disclosed 12 positions in Q4 2021, its first 13F filing on record.
Based on Barrier Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.