Barrier Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$108M
Signature - Title
Sean Hafezizadeh - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Barrier Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Barrier Capital Management, LLC reported 13 stock holdings with total value $108M as of Q3 2024. Top holdings included GOOGL, V, QXO, META, and NOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $108M +$27.9M -$29.3M -$1.35M GOOGL, V, QXO, META, NOW 13F-HR 11/12/2024, 03:16 PM
Q2 2024 13 $102M +$27.5M -$24.5M +$3.05M GOOGL, META, NOW, ABNB, SPOT 13F-HR 8/12/2024, 08:01 PM
Q1 2024 13 $101M +$25.7M -$26.2M -$496K GOOGL, META, ABNB, CRM, DCBO 13F-HR 5/10/2024, 08:24 PM
Q4 2023 14 $89.1M +$20.6M -$27M -$6.45M RBLX, META, MU, DCBO, ABNB 13F-HR 2/13/2024, 03:47 PM
Q3 2023 15 $82.4M +$28.5M -$37.2M -$8.71M ORCL, MU, META, AMZN, CRM 13F-HR 11/13/2023, 12:13 PM
Q2 2023 15 $95.6M +$24.4M -$23.4M +$1.04M META, TSM, PYPL, NFLX, ABNB 13F-HR 8/11/2023, 12:51 PM
Q1 2023 16 $84.8M +$20.5M -$18.5M +$1.98M META, TSM, MU, PYPL, GOOGL Restatement 8/2/2023, 01:52 PM
Q4 2022 15 $67.5M +$29.9M -$30.5M -$580K META, IMXI, TSM, MU, PYPL 13F-HR 2/13/2023, 03:29 PM
Q3 2022 15 $71.8M +$34.2M -$27.9M +$6.35M PYPL, AMZN, CRM, NOW, GPN 13F-HR 11/14/2022, 05:27 PM
Q2 2022 14 $77.2M +$19.6M -$28.9M -$9.36M NOW, MSFT, GOOGL, FIS, CRM 13F-HR 8/15/2022, 10:04 AM
Q1 2022 14 $113M +$24.1M -$13.1M +$11M MSFT, GOOGL, GPN, FIS, DASH 13F-HR 5/16/2022, 05:28 PM
Q4 2021 12 $118M $0 $0 MSFT, GOOGL, DASH, ZG, FIS 13F-HR 2/14/2022, 12:12 PM