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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
-2.12%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$4.37M
(-6.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
20
New
4
Increased
4
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.03M |
| 2 |
TSMC
TSM
|
+$5.89M |
| 3 |
Netflix
NFLX
|
+$4M |
| 4 |
Crown Castle
CCI
|
+$3.11M |
| 5 |
International Money Express
IMXI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.5M |
| 2 |
Elastic
ESTC
|
+$4.24M |
| 3 |
PayPal
PYPL
|
+$3.58M |
| 4 |
DoorDash
DASH
|
+$3.4M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.61% |
| 2 | Communication Services | 31.4% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.52T
| $9.25M | 13.71% |
+76,859
| New | +$9.03M |
|
|
2
International Money Express
IMXI
$356M
| $7.7M | 11.41% |
315,767
+131,752
| +72% | +$3.03M |
|
|
3
TSMC
TSM
$2.17T
| $6.07M | 8.99% |
+81,434
| New | +$5.89M |
|
4
Micron Technology
MU
$972B
| $5.67M | 8.41% |
113,544
+52,720
| +87% | +$2.89M |
|
|
5
PayPal
PYPL
$50.5B
| $4.91M | 7.28% |
68,924
-44,769
| -39% | -$3.58M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.89M | 7.25% |
55,437
+5,237
| +10% | +$498K |
|
7
Salesforce
CRM
$162B
| $4.6M | 6.82% |
34,683
-18,165
| -34% | -$2.65M |
|
|
8
Netflix
NFLX
$318B
| $4.2M | 6.23% |
+142,440
| New | +$4M |
|
9
ServiceNow
NOW
$132B
| $3.81M | 5.64% |
49,025
-34,500
| -41% | -$2.7M |
|
|
10
Amazon
AMZN
$3T
| $3.65M | 5.41% |
43,413
-29,870
| -41% | -$2.95M |
|
11
GitLab
GTLB
$6.88B
| $3.62M | 5.37% |
79,705
+21,504
| +37% | +$971K |
|
|
12
Crown Castle
CCI
$31.3B
| $3.12M | 4.63% |
+23,019
| New | +$3.11M |
|
13
Zillow
ZG
$7.66B
| $2.84M | 4.21% |
90,986
-72,533
| -44% | -$2.38M |
|
|
XYZ
14
Block Inc
XYZ
$47.5B
| $2M | 2.96% |
31,826
-35,700
| -53% | -$2.2M |
|
|
15
DoorDash
DASH
$90.9B
| $1.13M | 1.68% |
23,215
-65,518
| -74% | -$3.4M |
|
|
16
Elastic
ESTC
$7.93B
| – | – |
-59,074
| Closed | -$4.24M |
|
|
17
Global Payments
GPN
$22.8B
| – | – |
-50,926
| Closed | -$5.5M |
|
18
Microsoft
MSFT
$3.76T
| – | – |
-1,433
| Closed | -$334K |
|
19
Opendoor
OPEN
$3.38B
| – | – |
-643,436
| Closed | -$1.94M |
|
|
WE
20
CALL
DELISTED
WeWork Inc.
WE
| – | – |
-18
| Closed | -$26K |
|
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Barrier Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Barrier Capital Management held 20 positions worth $67.5M, down 6.1% from $71.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Barrier Capital Management withdrew a net $2.5M in Q4 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Global Payments, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Barrier Capital Management opened a new position in Meta Platforms (Facebook) worth $9.25M.
- Barrier Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 76,859 shares worth $9.25M.
- Barrier Capital Management added most to International Money Express in Q4 2022, an estimated $3.03M increase.
- Barrier Capital Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $3.58M.
- Barrier Capital Management fully exited Global Payments in Q4 2022, selling an estimated $5.5M.
- Barrier Capital Management's ten largest holdings make up 81% of its $67.5M portfolio in Q4 2022.
- Barrier Capital Management opened 4 new positions and closed 5 in Q4 2022.
- Barrier Capital Management's portfolio value fell 6.1% quarter-over-quarter to $67.5M.
Based on Barrier Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.