13F HOLDINGS REPORT
Barrier Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001909089-25-000007
Total Value
$146.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 1,289,785 | $27.8M | 18.96% |
| 2 | MICROSOFT CORP | MSFT | 39,393 | $19.6M | 13.38% |
| 3 | VISA INC | V | 41,718 | $14.8M | 10.11% |
| 4 | META PLATFORMS INC | META | 18,492 | $13.6M | 9.32% |
| 5 | SERVICENOW INC | NOW | 13,098 | $13.5M | 9.19% |
| 6 | NVIDIA CORPORATION | NVDA | 67,400 | $10.6M | 7.27% |
| 7 | DOORDASH INC | DASH | 39,222 | $9.7M | 6.60% |
| 8 | ZILLOW GROUP INC | Z | 123,743 | $8.5M | 5.79% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 9,931 | $7.6M | 5.20% |
| 10 | CELESTICA INC | CLS | 37,073 | $5.8M | 3.95% |
| 11 | NETFLIX INC | NFLX | 4,193 | $5.6M | 3.83% |
| 12 | PLANET FITNESS INC | PLNT | 42,074 | $4.6M | 3.13% |
| 13 | REDDIT INC | RDDT | 18,600 | $2.8M | 1.91% |
| 14 | ROBLOX CORP | RBLX | 18,900 | $2.0M | 1.36% |