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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
+22.03%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12M
(+14%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
17
New
3
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
DoorDash
DASH
|
+$4.02M |
| 3 |
NVIDIA
NVDA
|
+$3.16M |
| 4 |
Salesforce
CRM
|
+$1.54M |
| 5 |
Airbnb
ABNB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$5.36M |
| 2 |
ServiceNow
NOW
|
+$4.89M |
| 3 |
Snowflake
SNOW
|
+$4.75M |
| 4 |
Micron Technology
MU
|
+$3.71M |
| 5 |
Roblox
RBLX
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.95% |
| 2 | Technology | 28.43% |
| 3 | Consumer Discretionary | 21.95% |
| 4 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.37T
| $12.5M | 12.35% |
+82,782
| New | +$11.8M |
|
2
Meta Platforms (Facebook)
META
$1.52T
| $12.4M | 12.24% |
25,500
-210
| -0.8% | -$93.7K |
|
|
3
Airbnb
ABNB
$111B
| $9.79M | 9.68% |
59,345
+7,483
| +14% | +$1.13M |
|
|
4
Salesforce
CRM
$162B
| $9.42M | 9.31% |
31,267
+5,340
| +21% | +$1.54M |
|
|
DCBO
5
Docebo
DCBO
$592M
| $9.01M | 8.91% |
184,012
+17,110
| +10% | +$821K |
|
6
Spotify
SPOT
$105B
| $7.78M | 7.69% |
29,493
-1,580
| -5% | -$371K |
|
7
Amazon
AMZN
$3T
| $7.72M | 7.63% |
42,797
-353
| -0.8% | -$58.9K |
|
8
Visa
V
$675B
| $6.75M | 6.67% |
24,199
+3,299
| +16% | +$911K |
|
|
9
Micron Technology
MU
$973B
| $6.4M | 6.32% |
54,277
-41,011
| -43% | -$3.71M |
|
10
Netflix
NFLX
$318B
| $5.61M | 5.54% |
92,290
-3,570
| -4% | -$201K |
|
|
11
Roblox
RBLX
$26.5B
| $5.19M | 5.13% |
136,028
-84,848
| -38% | -$3.44M |
|
|
12
DoorDash
DASH
$91B
| $4.7M | 4.64% |
+34,098
| New | +$4.02M |
|
|
13
NVIDIA
NVDA
$5.27T
| $3.94M | 3.89% |
+43,590
| New | +$3.16M |
|
|
14
ServiceNow
NOW
$132B
| – | – |
-34,640
| Closed | -$4.89M |
|
15
Oracle
ORCL
$435B
| – | – |
-22,251
| Closed | -$2.35M |
|
|
16
Snowflake
SNOW
$116B
| – | – |
-23,859
| Closed | -$4.75M |
|
|
17
Unity
U
$19B
| – | – |
-131,192
| Closed | -$5.36M |
|
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Barrier Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Barrier Capital Management held 17 positions worth $101M, up 14% from $89.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Barrier Capital Management's Q1 2024 filing shows 3 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 82,782 shares worth $12.5M. The largest sale was Unity, an estimated $5.36M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- Barrier Capital Management's largest Q1 2024 buy was Alphabet (Google) Class A: 82,782 shares worth $12.5M.
- Barrier Capital Management added most to Salesforce in Q1 2024, an estimated $1.54M increase.
- Barrier Capital Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $3.71M.
- Barrier Capital Management fully exited Unity in Q1 2024, selling an estimated $5.36M.
- Barrier Capital Management's ten largest holdings make up 86% of its $101M portfolio in Q1 2024.
- Barrier Capital Management opened 3 new positions and closed 4 in Q1 2024.
- Barrier Capital Management's portfolio value rose 14% quarter-over-quarter to $101M.
Based on Barrier Capital Management's 13F filing for Q1 2024, filed 13 May 2024.