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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
+5.9%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.27M
(+1.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
16
New
3
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.02M |
| 2 |
Reddit
RDDT
|
+$3.44M |
| 3 |
Planet Fitness
PLNT
|
+$3.18M |
| 4 |
DoorDash
DASH
|
+$2.67M |
| 5 |
Visa
V
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$9.42M |
| 2 |
Micron Technology
MU
|
+$6.4M |
| 3 |
Roblox
RBLX
|
+$5.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.14% |
| 2 | Consumer Discretionary | 26.67% |
| 3 | Technology | 20.69% |
| 4 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.37T
| $15.4M | 15.04% |
84,582
+1,800
| +2% | +$303K |
|
|
2
Meta Platforms (Facebook)
META
$1.52T
| $9.82M | 9.59% |
19,484
-6,016
| -24% | -$2.92M |
|
|
3
ServiceNow
NOW
$132B
| $9.67M | 9.44% |
+61,470
| New | +$9.02M |
|
4
Airbnb
ABNB
$111B
| $9.58M | 9.35% |
63,165
+3,820
| +6% | +$584K |
|
5
Spotify
SPOT
$105B
| $9.05M | 8.84% |
28,855
-638
| -2% | -$192K |
|
|
6
Visa
V
$675B
| $8.71M | 8.51% |
33,199
+9,000
| +37% | +$2.47M |
|
7
Amazon
AMZN
$3T
| $8.02M | 7.83% |
41,497
-1,300
| -3% | -$239K |
|
|
DCBO
8
Docebo
DCBO
$594M
| $7.57M | 7.39% |
195,925
+11,913
| +6% | +$489K |
|
9
Netflix
NFLX
$318B
| $6.77M | 6.61% |
100,290
+8,000
| +9% | +$500K |
|
|
10
DoorDash
DASH
$90.9B
| $6.12M | 5.97% |
56,240
+22,142
| +65% | +$2.67M |
|
|
11
Reddit
RDDT
$30.5B
| $4.17M | 4.07% |
+65,282
| New | +$3.44M |
|
|
12
NVIDIA
NVDA
$5.27T
| $3.96M | 3.86% |
32,020
-11,570
| -27% | -$1.17M |
|
|
13
Planet Fitness
PLNT
$3.7B
| $3.61M | 3.52% |
+49,000
| New | +$3.18M |
|
|
14
Salesforce
CRM
$162B
| – | – |
-31,267
| Closed | -$9.42M |
|
|
15
Micron Technology
MU
$972B
| – | – |
-54,277
| Closed | -$6.4M |
|
|
16
Roblox
RBLX
$26.5B
| – | – |
-136,028
| Closed | -$5.19M |
|
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Barrier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Barrier Capital Management held 16 positions worth $102M, up 1.3% from $101M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Barrier Capital Management's Q2 2024 filing shows 3 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was ServiceNow: 61,470 shares worth $9.67M. The largest sale was Salesforce, an estimated $9.42M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
- Barrier Capital Management's largest Q2 2024 buy was ServiceNow: 61,470 shares worth $9.67M.
- Barrier Capital Management added most to DoorDash in Q2 2024, an estimated $2.67M increase.
- Barrier Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.92M.
- Barrier Capital Management fully exited Salesforce in Q2 2024, selling an estimated $9.42M.
- Barrier Capital Management's ten largest holdings make up 89% of its $102M portfolio in Q2 2024.
- Barrier Capital Management opened 3 new positions and closed 3 in Q2 2024.
- Barrier Capital Management's portfolio value rose 1.3% quarter-over-quarter to $102M.
Based on Barrier Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.