Barrier Capital Management 13F annual report
Barrier Capital Management is an investment fund managing more than $82.4 billion ran by Sean Hafezizadeh. There are currently 15 companies in Mr. Hafezizadeh’s portfolio. The largest investments include Oracle and Micron Technology, together worth $15.9 billion.
$82.4 billion Assets Under Management (AUM)
As of 6th November 2023, Barrier Capital Management’s top holding is 76,705 shares of Oracle currently worth over $8.12 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Oracle, Barrier Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 114,036 shares of Micron Technology worth $7.76 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $7.43 billion and the next is Amazon.com worth $6.18 billion, with 48,630 shares owned.
Currently, Barrier Capital Management's portfolio is worth at least $82.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barrier Capital Management
The Barrier Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Sean Hafezizadeh serves as the Chief Compliance Officer at Barrier Capital Management.
Recent trades
In the most recent 13F filing, Barrier Capital Management revealed that it had opened a new position in
Amazon.com and bought 48,630 shares worth $6.18 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
58.7%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Oracle by buying
42,105 additional shares.
This makes their stake in Oracle total 76,705 shares worth $8.12 billion.
Oracle dropped approximately 0.1% in the past year.
On the other hand, there are companies that Barrier Capital Management is getting rid of from its portfolio.
Barrier Capital Management closed its position in PayPal Inc on 13th November 2023.
It sold the previously owned 125,637 shares for $8.38 billion.
Sean Hafezizadeh also disclosed a decreased stake in Micron Technology by approximately 0.1%.
This leaves the value of the investment at $7.76 billion and 114,036 shares.
One of the smallest hedge funds
The two most similar investment funds to Barrier Capital Management are Moon Capital Management and Pinnacle Wealth Management. They manage $82.4 billion and $82.4 billion respectively.
Sean Hafezizadeh investment strategy
Barrier Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 58.5% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
80% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Barrier Capital Management trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PayPal Holdings Inc |
Closed
125,637
|
$8,383,757,000 | |
| Oracle Corp. |
121.69%
76,705
|
$8,124,594,000 | 9.87% |
| Micron Technology Inc. |
0.03%
114,036
|
$7,757,869,000 | 9.42% |
| Meta Platforms Inc |
31.51%
24,760
|
$7,433,200,000 | 9.03% |
| Amazon.com Inc. |
Opened
48,630
|
$6,181,846,000 | 7.51% |
| Salesforce Inc |
5.34%
29,266
|
$5,934,559,000 | 7.21% |
| Netflix Inc. |
7.97%
15,441
|
$5,830,522,000 | 7.08% |
| Visa Inc |
Opened
23,597
|
$5,427,546,000 | 6.59% |
| Spotify Technology Sa |
10.19%
35,055
|
$5,420,905,000 | 6.58% |
| Docebo Inc. |
Opened
132,040
|
$5,350,261,000 | 6.50% |
| ServiceNow Inc |
46.98%
9,414
|
$5,262,049,000 | 6.39% |
| International Mny Express In |
Closed
211,645
|
$5,191,652,000 | |
| ZoomInfo Technologies Inc. |
31.34%
296,699
|
$4,865,864,000 | 5.91% |
| NVIDIA Corp |
Closed
11,250
|
$4,758,975,000 | |
| Enphase Energy Inc |
Closed
28,048
|
$4,697,479,000 | |
| Apple Inc |
31.61%
25,364
|
$4,342,570,000 | 5.27% |
| Airbnb, Inc. |
44.80%
31,040
|
$4,258,998,000 | 5.17% |
| Snowflake Inc. |
Opened
22,494
|
$3,436,408,000 | 4.17% |
| Taiwan Semiconductor Manufacturing Co Ltd |
63.70%
31,390
|
$2,727,791,000 | 3.31% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
Hedge funds similar to Barrier Capital Management
- Qiming U.s. Ventures Management
- Ally Bridge (ny)
- Primoris Wealth Advisors
- Alpha Partners
- Clifford
- Pinnacle Wealth Management
- Moon Capital Management
- Blodgett Wealth Advisors
- Elm Ridge Management
- Hickory Lane Capital Management L.P.
- Teachers Advisors
- Knoll Capital Management
- Strategic Investment Management
- Delphia (usa)