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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
+24.71%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$6.79M
(+8.2%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
17
New
2
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$8.16M |
| 2 |
Unity
U
|
+$4.04M |
| 3 |
Airbnb
ABNB
|
+$2.68M |
| 4 |
DCBO
Docebo
DCBO
|
+$1.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.94M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$4.87M |
| 3 |
Apple
AAPL
|
+$4.34M |
| 4 |
TSMC
TSM
|
+$2.73M |
| 5 |
Netflix
NFLX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.3% |
| 2 | Communication Services | 33.32% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$26.5B
| $10.1M | 11.33% |
+220,876
| New | +$8.16M |
|
|
2
Meta Platforms (Facebook)
META
$1.52T
| $9.1M | 10.21% |
25,710
+950
| +4% | +$309K |
|
3
Micron Technology
MU
$972B
| $8.13M | 9.12% |
95,288
-18,748
| -16% | -$1.39M |
|
|
DCBO
4
Docebo
DCBO
$594M
| $8.07M | 9.06% |
166,902
+34,862
| +26% | +$1.55M |
|
|
5
Airbnb
ABNB
$111B
| $7.06M | 7.92% |
51,862
+20,822
| +67% | +$2.68M |
|
6
Salesforce
CRM
$162B
| $6.82M | 7.65% |
25,927
-3,339
| -11% | -$756K |
|
7
Amazon
AMZN
$3T
| $6.56M | 7.35% |
43,150
-5,480
| -11% | -$768K |
|
8
Spotify
SPOT
$105B
| $5.84M | 6.55% |
31,073
-3,982
| -11% | -$695K |
|
9
Visa
V
$675B
| $5.44M | 6.1% |
20,900
-2,697
| -11% | -$665K |
|
|
10
Unity
U
$19B
| $5.36M | 6.02% |
+131,192
| New | +$4.04M |
|
11
ServiceNow
NOW
$132B
| $4.89M | 5.49% |
34,640
-12,430
| -26% | -$1.57M |
|
12
Snowflake
SNOW
$116B
| $4.75M | 5.33% |
23,859
+1,365
| +6% | +$231K |
|
|
13
Netflix
NFLX
$318B
| $4.67M | 5.24% |
95,860
-58,550
| -38% | -$2.56M |
|
|
14
Oracle
ORCL
$435B
| $2.35M | 2.63% |
22,251
-54,454
| -71% | -$5.94M |
|
|
15
Apple
AAPL
$4.5T
| – | – |
-25,364
| Closed | -$4.34M |
|
|
16
TSMC
TSM
$2.17T
| – | – |
-31,390
| Closed | -$2.73M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$1.23B
| – | – |
-296,699
| Closed | -$4.87M |
|
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Barrier Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Barrier Capital Management held 17 positions worth $89.1M, up 8.2% from $82.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Barrier Capital Management withdrew a net $9.3M in Q4 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Barrier Capital Management opened a new position in Roblox worth $10.1M.
- Barrier Capital Management's largest Q4 2023 buy was Roblox: 220,876 shares worth $10.1M.
- Barrier Capital Management added most to Airbnb in Q4 2023, an estimated $2.68M increase.
- Barrier Capital Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $5.94M.
- Barrier Capital Management fully exited ZoomInfo Technologies in Q4 2023, selling an estimated $4.87M.
- Barrier Capital Management's ten largest holdings make up 81% of its $89.1M portfolio in Q4 2023.
- Barrier Capital Management opened 2 new positions and closed 3 in Q4 2023.
- Barrier Capital Management's portfolio value rose 8.2% quarter-over-quarter to $89.1M.
Based on Barrier Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.