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
+12.52%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$10.8M
(+13%)
Cap. Flow
+$626K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
19
New
3
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$6.58M |
| 2 |
Enphase Energy
ENPH
|
+$5.01M |
| 3 |
Spotify
SPOT
|
+$4.61M |
| 4 |
Oracle
ORCL
|
+$2.11M |
| 5 |
PayPal
PYPL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 3 |
Crown Castle
CCI
|
+$3.66M |
| 4 |
GitLab
GTLB
|
+$2.66M |
| 5 |
Zillow
ZG
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.75% |
| 2 | Communication Services | 23.94% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.52T
| $10.4M | 10.86% |
36,152
-16,000
| -31% | -$3.95M |
|
2
TSMC
TSM
$2.17T
| $8.73M | 9.13% |
86,484
-12,980
| -13% | -$1.21M |
|
|
3
PayPal
PYPL
$50.5B
| $8.38M | 8.77% |
125,637
+30,553
| +32% | +$2.08M |
|
4
Netflix
NFLX
$318B
| $7.39M | 7.73% |
167,780
+37,340
| +29% | +$1.38M |
|
|
5
Airbnb
ABNB
$111B
| $7.21M | 7.54% |
+56,230
| New | +$6.58M |
|
6
Micron Technology
MU
$972B
| $7.2M | 7.53% |
114,074
-5,910
| -5% | -$380K |
|
7
Apple
AAPL
$4.5T
| $7.19M | 7.53% |
37,090
+90
| +0.2% | +$15.7K |
|
8
Salesforce
CRM
$162B
| $5.87M | 6.14% |
27,783
| – | – |
|
|
GTM
9
ZoomInfo Technologies
GTM
$1.23B
| $5.74M | 6% |
225,900
+50,418
| +29% | +$1.19M |
|
10
International Money Express
IMXI
$356M
| $5.19M | 5.43% |
211,645
-14,383
| -6% | -$353K |
|
|
11
Spotify
SPOT
$105B
| $5.11M | 5.35% |
+31,813
| New | +$4.61M |
|
12
NVIDIA
NVDA
$5.27T
| $4.76M | 4.98% |
112,500
-21,000
| -16% | -$697K |
|
|
13
Enphase Energy
ENPH
$5.41B
| $4.7M | 4.92% |
+28,048
| New | +$5.01M |
|
|
14
Oracle
ORCL
$435B
| $4.12M | 4.31% |
34,600
+20,400
| +144% | +$2.11M |
|
15
ServiceNow
NOW
$132B
| $3.6M | 3.77% |
32,025
-8,500
| -21% | -$850K |
|
|
16
Crown Castle
CCI
$31.3B
| – | – |
-27,319
| Closed | -$3.66M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-59,137
| Closed | -$6.13M |
|
|
18
GitLab
GTLB
$6.88B
| – | – |
-77,530
| Closed | -$2.66M |
|
|
19
Zillow
ZG
$7.66B
| – | – |
-56,386
| Closed | -$2.46M |
|
Similar funds
NC
SCC
BVP
KA
QGA
BDL
SFP
DF
Barrier Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Barrier Capital Management held 19 positions worth $95.6M, up 13% from $84.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Barrier Capital Management's Q2 2023 filing shows 3 new, 5 increased, 6 reduced and 4 closed positions. Its largest new stake was Airbnb: 56,230 shares worth $7.21M. The largest sale was Alphabet (Google) Class A, an estimated $6.13M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.
- Barrier Capital Management's largest Q2 2023 buy was Airbnb: 56,230 shares worth $7.21M.
- Barrier Capital Management added most to Oracle in Q2 2023, an estimated $2.11M increase.
- Barrier Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.95M.
- Barrier Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $6.13M.
- Barrier Capital Management's ten largest holdings make up 77% of its $95.6M portfolio in Q2 2023.
- Barrier Capital Management opened 3 new positions and closed 4 in Q2 2023.
- Barrier Capital Management's portfolio value rose 13% quarter-over-quarter to $95.6M.
Based on Barrier Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.