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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
-3.35%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$5.48M
(-7.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
20
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.26M |
| 2 |
International Money Express
IMXI
|
+$4.32M |
| 3 |
Micron Technology
MU
|
+$3.53M |
| 4 |
GitLab
GTLB
|
+$3.4M |
| 5 |
Opendoor
OPEN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.45M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
| 5 |
WE
WeWork Inc.
WE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.14% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$50.5B
| $9.79M | 13.63% |
113,693
+30,890
| +37% | +$2.74M |
|
|
2
Amazon
AMZN
$3T
| $8.28M | 11.53% |
+73,283
| New | +$9.26M |
|
3
Salesforce
CRM
$162B
| $7.6M | 10.58% |
52,848
+8,630
| +20% | +$1.46M |
|
4
ServiceNow
NOW
$132B
| $6.31M | 8.78% |
83,525
-17,490
| -17% | -$1.58M |
|
5
Global Payments
GPN
$22.8B
| $5.5M | 7.66% |
50,926
-5,600
| -10% | -$691K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.8M | 6.69% |
50,200
-27,400
| -35% | -$3.04M |
|
7
Zillow
ZG
$7.66B
| $4.68M | 6.52% |
163,519
+81,456
| +99% | +$2.84M |
|
8
DoorDash
DASH
$90.9B
| $4.39M | 6.11% |
88,733
+20,828
| +31% | +$1.39M |
|
9
Elastic
ESTC
$7.93B
| $4.24M | 5.9% |
59,074
-20,439
| -26% | -$1.63M |
|
|
10
International Money Express
IMXI
$356M
| $4.19M | 5.84% |
+184,015
| New | +$4.32M |
|
|
XYZ
11
Block Inc
XYZ
$47.5B
| $3.71M | 5.17% |
67,526
+37,920
| +128% | +$2.68M |
|
|
12
Micron Technology
MU
$972B
| $3.05M | 4.24% |
+60,824
| New | +$3.53M |
|
|
13
GitLab
GTLB
$6.88B
| $2.98M | 4.15% |
+58,201
| New | +$3.4M |
|
|
14
Opendoor
OPEN
$3.38B
| $1.94M | 2.7% |
+643,436
| New | +$2.95M |
|
|
15
Microsoft
MSFT
$3.76T
| $334K | 0.47% |
1,433
-34,860
| -96% | -$9.2M |
|
|
WE
16
CALL
DELISTED
WeWork Inc.
WE
| $26K | 0.04% |
18
| – | – |
|
|
17
Euronet Worldwide
EEFT
$2.65B
| – | – |
-30,593
| Closed | -$3.08M |
|
|
18
Fidelity National Information Services
FIS
$21.9B
| – | – |
-81,251
| Closed | -$7.45M |
|
19
Sonos
SONO
$1.83B
| – | – |
-136,476
| Closed | -$2.46M |
|
|
WE
20
DELISTED
WeWork Inc.
WE
| – | – |
-16,758
| Closed | -$3.01M |
|
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Barrier Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Barrier Capital Management held 20 positions worth $71.8M, down 7.1% from $77.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Barrier Capital Management deployed $2.45M of net new capital in Q3 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 73,283 shares worth $8.28M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $9.2M trimmed.
- Barrier Capital Management's largest Q3 2022 buy was Amazon: 73,283 shares worth $8.28M.
- Barrier Capital Management added most to Zillow in Q3 2022, an estimated $2.84M increase.
- Barrier Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $9.2M.
- Barrier Capital Management fully exited Fidelity National Information Services in Q3 2022, selling an estimated $7.45M.
- Barrier Capital Management's ten largest holdings make up 83% of its $71.8M portfolio in Q3 2022.
- Barrier Capital Management opened 5 new positions and closed 4 in Q3 2022.
- Barrier Capital Management's portfolio value fell 7.1% quarter-over-quarter to $71.8M.
Based on Barrier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.