We are live on
!
Find out more
BCM
Barrier Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$4.88M
(-4.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
15
New
3
Increased
4
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6M |
| 3 |
Global Payments
GPN
|
+$4.46M |
| 4 |
WE
WeWork Inc.
WE
|
+$2.16M |
| 5 |
Zillow
ZG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$4.73M |
| 2 |
Euronet Worldwide
EEFT
|
+$2.05M |
| 3 |
Microsoft
MSFT
|
+$1.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 5 |
SBDS
Solo Brands Inc
SBDS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.56% |
| 2 | Communication Services | 24.62% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.93% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $11.8M | 10.46% |
38,359
-5,500
| -13% | -$1.65M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.5M | 10.19% |
82,860
-11,460
| -12% | -$1.56M |
|
|
3
Global Payments
GPN
$22.8B
| $11.2M | 9.93% |
82,059
+31,961
| +64% | +$4.46M |
|
4
Fidelity National Information Services
FIS
$21.9B
| $10.7M | 9.44% |
106,272
-10,591
| -9% | -$1.11M |
|
5
DoorDash
DASH
$90.9B
| $10.6M | 9.42% |
90,863
-721
| -0.8% | -$78K |
|
|
6
Zillow
ZG
$7.66B
| $10.5M | 9.27% |
217,320
+10,137
| +5% | +$536K |
|
|
7
ServiceNow
NOW
$132B
| $9.94M | 8.79% |
+89,235
| New | +$10M |
|
|
8
Euronet Worldwide
EEFT
$2.65B
| $9.4M | 8.32% |
72,268
-16,179
| -18% | -$2.05M |
|
|
XYZ
9
Block Inc
XYZ
$47.5B
| $6.72M | 5.94% |
+49,541
| New | +$6M |
|
|
NXDR
10
Nextdoor Holdings
NXDR
$1.04B
| $5.83M | 5.16% |
973,177
+81,687
| +9% | +$497K |
|
|
WE
11
DELISTED
WeWork Inc.
WE
| $4.93M | 4.36% |
18,056
+7,543
| +72% | +$2.16M |
|
|
12
Sonos
SONO
$1.83B
| $4.07M | 3.6% |
144,231
-178,200
| -55% | -$4.73M |
|
13
Global E Online
GLBE
$6.91B
| $3.57M | 3.16% |
105,666
-11,091
| -9% | -$418K |
|
|
SBDS
14
DELISTED
Solo Brands Inc
SBDS
| $1.72M | 1.53% |
5,053
-3,349
| -40% | -$1.48M |
|
|
WE
15
CALL
DELISTED
WeWork Inc.
WE
| $477K | 0.42% |
+18
| New | +$5.15K |
|
Similar funds
NC
SCC
BVP
KA
QGA
BDL
SFP
DF
Barrier Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Barrier Capital Management held 15 positions worth $113M, down 4.1% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Barrier Capital Management deployed $10.6M of net new capital in Q1 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ServiceNow: 89,235 shares worth $9.94M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sonos, an estimated $4.73M trimmed.
- Barrier Capital Management's largest Q1 2022 buy was ServiceNow: 89,235 shares worth $9.94M.
- Barrier Capital Management added most to Global Payments in Q1 2022, an estimated $4.46M increase.
- Barrier Capital Management's biggest Q1 2022 reduction was Sonos, cutting an estimated $4.73M.
- Barrier Capital Management's ten largest holdings make up 87% of its $113M portfolio in Q1 2022.
- Barrier Capital Management opened 3 new positions and closed 0 in Q1 2022.
- Barrier Capital Management's portfolio value fell 4.1% quarter-over-quarter to $113M.
Based on Barrier Capital Management's 13F filing for Q1 2022, filed 16 May 2022.