BARRIER CAPITAL MANAGEMENT, LLC Holdings

BARRIER CAPITAL MANAGEMENT, LLC is an investment fund managing more than 71.82M US dollars. The largest holdings include PayPal Holdings, Amazon.com and Salesforce. In Q3 2022 the fund bought assets of total value of 28.74M US dollars and sold assets of total value of 34.19M US dollars.

$71.82M

portfolio value

-71.30%

quarter

BARRIER CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	18810000	24169000
Q2 2022	18130000	53452000
Q3 2022	28743000	34186000

BARRIER CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services PayPal Holdings, Inc. Portfolio share: 13.63% Portfolio value: 9.78M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +37.31% shares Q3 2022	share	13.63%	9.78M	$69.84	$73.62	+5.41%	Bought +37.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 11.53% Portfolio value: 8.28M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	11.53%	8.28M	N/A	$91.02	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 10.58% Portfolio value: 7.60M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +19.52% shares Q3 2022	share	10.58%	7.60M	$165.04	$133.93	-18.85%	Bought +19.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 8.78% Portfolio value: 6.30M Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -17.31% shares Q3 2022	share	8.78%	6.30M	$556.89	$392.26	-29.56%	Sold -17.31% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 7.66% Portfolio value: 5.50M Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Sold -9.91% shares Q3 2022	share	7.66%	5.50M	$136.29	$101.43	-25.58%	Sold -9.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.69% Portfolio value: 4.80M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -35.31% shares Q3 2022	share	6.69%	4.80M	N/A	$99.48	N/A	Sold -35.31% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 6.52% Portfolio value: 4.68M Avg. open price: $35.07 Current price: $37.1 P/L: +5.79% Bought +99.26% shares Q3 2022	share	6.52%	4.68M	$35.07	$37.1	+5.79%	Bought +99.26% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 6.11% Portfolio value: 4.38M Avg. open price: $64.17 Current price: $53.23 P/L: -17.05% Bought +30.67% shares Q3 2022	share	6.11%	4.38M	$64.17	$53.23	-17.05%	Bought +30.67% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 5.90% Portfolio value: 4.23M Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -25.71% shares Q3 2022	share	5.90%	4.23M	N/A	$52.35	N/A	Sold -25.71% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 5.84% Portfolio value: 4.19M Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q3 2022	share	5.84%	4.19M	N/A	$21.16	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 5.17% Portfolio value: 3.71M Avg. open price: $61.46 Current price: $63.14 P/L: +2.73% Bought +128.08% shares Q3 2022	share	5.17%	3.71M	$61.46	$63.14	+2.73%	Bought +128.08% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 4.24% Portfolio value: 3.04M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	4.24%	3.04M	N/A	$54.04	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 4.15% Portfolio value: 2.98M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	4.15%	2.98M	N/A	$38.33	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 2.70% Portfolio value: 1.93M Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2022	share	2.70%	1.93M	N/A	$1.54	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.47% Portfolio value: 334K Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -96.05% shares Q3 2022	share	0.47%	334K	N/A	$250.2	N/A	Sold -96.05% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.04% Portfolio value: 26K Avg. open price: $8.61 Current price: $2.54 P/L: -70.50% N/A Q1 2022	call	0.04%	26K	$8.61	$2.54	-70.50%	N/A Q1 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.53	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.2	N/A	Sold -100.00% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.61 Current price: $2.54 P/L: -70.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.61	$2.54	-70.50%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.87	N/A	Sold -100.00% shares Q3 2022

Showing TOP 20 BARRIER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARRIER CAPITAL MANAGEMENT, LLC?

The biggest position of the BARRIER CAPITAL MANAGEMENT, LLC is PayPal Holdings, Inc. (PYPL) with 13.63% portfolio share worth of 9.79M US dollars.

Top 5 BARRIER CAPITAL MANAGEMENT's holdings represent 52.18% of the portfolio:

PayPal Holdings, Inc. (PYPL) – 13.63%
Amazon.com, Inc. (AMZN) – 11.53%
Salesforce, Inc. (CRM) – 10.58%
ServiceNow, Inc. (NOW) – 8.78%
Global Payments Inc. (GPN) – 7.66%

Who is the portfolio manager of BARRIER CAPITAL MANAGEMENT, LLC?

The portfolio manager of the BARRIER CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the BARRIER CAPITAL MANAGEMENT, LLC portfolio?

BARRIER CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 71.82M US dollars.

Who is ?

is the portfolio manager of the BARRIER CAPITAL MANAGEMENT, LLC.

What is (BARRIER CAPITAL MANAGEMENT, LLC) fund performance?

BARRIER CAPITAL MANAGEMENT's quarterly performance is -71.30%, annualy 0.00%.

What is the BARRIER CAPITAL MANAGEMENT, LLC CIK?

BARRIER CAPITAL MANAGEMENT's Central Index Key is 0001909089 .