13F HOLDINGS REPORT
Barrier Capital Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001909089-24-000008
Total Value
$107.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 67,935 | $11.3M | 10.45% |
| 2 | Visa Inc | V | 39,491 | $10.9M | 10.07% |
| 3 | QXO Inc | QXO-PB | 632,807 | $10.0M | 9.26% |
| 4 | Meta Platforms Inc | META | 17,384 | $10.0M | 9.23% |
| 5 | ServiceNow Inc | NOW | 11,094 | $9.9M | 9.20% |
| 6 | Amazon.com Inc | AMZN | 48,316 | $9.0M | 8.35% |
| 7 | Spotify Technology SA | SPOT | 23,527 | $8.7M | 8.04% |
| 8 | Docebo Inc | DCBO | 187,722 | $8.3M | 7.70% |
| 9 | Broadcom Inc | AVGO | 40,340 | $7.0M | 6.45% |
| 10 | Zillow Group Inc | Z | 110,800 | $6.9M | 6.36% |
| 11 | Netflix Inc | NFLX | 8,627 | $6.1M | 5.68% |
| 12 | Planet Fitness Inc | PLNT | 62,607 | $5.1M | 4.72% |
| 13 | DoorDash Inc | DASH | 33,871 | $4.8M | 4.48% |