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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
-23.53%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$35.7M
(-32%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
18
New
3
Increased
1
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.81M |
| 2 |
PayPal
PYPL
|
+$7.18M |
| 3 |
Elastic
ESTC
|
+$5.79M |
| 4 |
ServiceNow
NOW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
+$5.83M |
| 2 |
Zillow
ZG
|
+$5.34M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.93M |
| 4 |
Global E Online
GLBE
|
+$3.57M |
| 5 |
Global Payments
GPN
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.04% |
| 2 | Communication Services | 14.32% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$132B
| $9.61M | 12.43% |
101,015
+11,780
| +13% | +$1.12M |
|
2
Microsoft
MSFT
$3.76T
| $9.32M | 12.06% |
36,293
-2,066
| -5% | -$561K |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.46M | 10.94% |
77,600
-5,260
| -6% | -$619K |
|
4
Fidelity National Information Services
FIS
$21.9B
| $7.45M | 9.63% |
81,251
-25,021
| -24% | -$2.49M |
|
|
5
Salesforce
CRM
$162B
| $7.3M | 9.44% |
+44,218
| New | +$7.81M |
|
|
6
Global Payments
GPN
$22.8B
| $6.25M | 8.09% |
56,526
-25,533
| -31% | -$3.23M |
|
|
7
PayPal
PYPL
$50.5B
| $5.78M | 7.48% |
+82,803
| New | +$7.18M |
|
|
8
Elastic
ESTC
$7.93B
| $5.38M | 6.96% |
+79,513
| New | +$5.79M |
|
9
DoorDash
DASH
$90.9B
| $4.36M | 5.64% |
67,905
-22,958
| -25% | -$1.82M |
|
|
WE
10
DELISTED
WeWork Inc.
WE
| $3.37M | 4.35% |
16,758
-1,298
| -7% | -$334K |
|
|
11
Euronet Worldwide
EEFT
$2.65B
| $3.08M | 3.98% |
30,593
-41,675
| -58% | -$4.93M |
|
|
12
Zillow
ZG
$7.66B
| $2.61M | 3.38% |
82,063
-135,257
| -62% | -$5.34M |
|
13
Sonos
SONO
$1.83B
| $2.46M | 3.18% |
136,476
-7,755
| -5% | -$174K |
|
|
XYZ
14
Block Inc
XYZ
$47.5B
| $1.82M | 2.35% |
29,606
-19,935
| -40% | -$1.82M |
|
|
WE
15
CALL
DELISTED
WeWork Inc.
WE
| $63K | 0.08% |
18
| – | – |
|
|
16
Global E Online
GLBE
$6.91B
| – | – |
-105,666
| Closed | -$3.57M |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$1.04B
| – | – |
-973,177
| Closed | -$5.83M |
|
|
SBDS
18
DELISTED
Solo Brands Inc
SBDS
| – | – |
-5,053
| Closed | -$1.72M |
|
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Barrier Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Barrier Capital Management held 18 positions worth $77.3M, down 32% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Barrier Capital Management withdrew a net $10.5M in Q2 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was Nextdoor Holdings, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Barrier Capital Management opened a new position in Salesforce worth $7.3M.
- Barrier Capital Management's largest Q2 2022 buy was Salesforce: 44,218 shares worth $7.3M.
- Barrier Capital Management added most to ServiceNow in Q2 2022, an estimated $1.12M increase.
- Barrier Capital Management's biggest Q2 2022 reduction was Zillow, cutting an estimated $5.34M.
- Barrier Capital Management fully exited Nextdoor Holdings in Q2 2022, selling an estimated $5.83M.
- Barrier Capital Management's ten largest holdings make up 87% of its $77.3M portfolio in Q2 2022.
- Barrier Capital Management opened 3 new positions and closed 3 in Q2 2022.
- Barrier Capital Management's portfolio value fell 32% quarter-over-quarter to $77.3M.
Based on Barrier Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.