|
⚲
|
| Barrier Capital Management LLC
✚
|
|
|---|---|
| CRD # | 312294 |
| SEC # | 801-122833 |
| CIK # | 0001909089, 0001803197 |
| AUM | $91.0 MM (2024-05-20) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 650-380-1475 |
| Address | 166 Geary Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 15.4 | |
| META | 434,852.0 | 9.8 | |
| NOW | 94,905.7 | 9.7 | |
| ABNB | 58,166.8 | 9.6 | |
| SPOT | 19,073.3 | 9.1 | |
| V | 419,260.5 | 8.7 | |
| AMZN | 1,092,997.8 | 8.0 | |
| DCBO | 978.6 | 7.6 | |
| NFLX | 79,791.6 | 6.8 | |
| DASH | 23,691.8 | 6.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Barrier Partners LP | [2021-11-08] | 31.2 | 6.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 84.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 91.0 |
| By Discretionary | ||
| Discretionary | 2 | 91.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 91.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 84.2 | |
| United States Persons | 6.8 | |
| Total | 2 | 91.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sean Hafezizadeh | 1 | ||
| Christopher Kanand | 1 | ||
| Barrier Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001803197] | |
| 13F-HR | [0001909089] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Truck Capital Management LLC
✚
|
NY | 0.1 |
|
Hellman Jordan Management Co Inc
✚
|
MA | 0.1 |
|
Rocky Mountain Private Wealth Management LLC
✚
|
TX | 0.1 |
|
Southpaw Asset Management LP
✚
|
FL | 0.1 |
|
Sidus Investment Management LLC
✚
|
NY | 0.1 |
|
Heights Point Management LP
✚
|
NY | 0.1 |
|
Kellner Management LP
✚
|
FL | 0.1 |
|
Argosy-Lionbridge Management LLC
✚
|
NY | 0.1 |
|
Sage Rock Capital Management LP
✚
|
NY | 0.1 |
|
Burren Capital Advisors Limited
✚
|
0.1 |