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| Happy Holidays!! thanks for using AUM13F!! |
| Barrier Capital Management LLC
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| CRD # | 312294 |
| SEC # | 801-122833 |
| CIK # | 0001909089, 0001803197 |
| AUM | $125.0 M (2025-03-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 650-380-1475 |
| Address | 595 Pacific Avenue San Francisco, CA 94133 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silversun Technologies Inc | 27.8 | ||
| Microsoft Corp | 19.6 | ||
| VISA Inc | 14.8 | ||
| Facebook Inc | 13.6 | ||
| ServiceNow Inc | 13.5 | ||
| Nvidia Corp | 10.6 | ||
| Doordash Inc | 9.7 | ||
| Zillow Group Inc | 8.5 | ||
| Spotify Technology Sa | 7.6 | ||
| Celestica Inc | 5.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Barrier Partners LP | [2021-11-08] | 31.2 | 8.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 8.4 |
| (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 | 116.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 125.0 |
| By Discretionary | ||
| Discretionary | 2 | 125.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 125.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 116.6 | |
| United States Persons | 8.4 | |
| Total | 2 | 125.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sean Hafezizadeh | 1 | ||
| Barrier Capital Management LLC | 1 | ||
| Christopher Kanand | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001803197] | |
| 13F-HR | [0001909089] |
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