13F HOLDINGS REPORT
Barrier Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002073679-26-000023
Total Value
$135.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 1,596,623 | $30.8M | 22.66% |
| 2 | MICROSOFT CORP | MSFT | 35,854 | $17.3M | 12.76% |
| 3 | ALPHABET INC | GOOG | 53,168 | $16.6M | 12.24% |
| 4 | VISA INC | V | 44,038 | $15.4M | 11.36% |
| 5 | DOORDASH INC | DASH | 52,335 | $11.9M | 8.72% |
| 6 | COMPASS INC | COMP | 952,074 | $10.1M | 7.40% |
| 7 | APPLE INC | AAPL | 28,700 | $7.8M | 5.74% |
| 8 | AMAZON COM INC | AMZN | 29,246 | $6.8M | 4.97% |
| 9 | STUBHUB HLDGS INC | STUB | 445,300 | $6.0M | 4.43% |
| 10 | ROBLOX CORP | RBLX | 43,900 | $3.6M | 2.62% |
| 11 | NETFLIX INC | NFLX | 34,880 | $3.3M | 2.41% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 130,200 | $2.6M | 1.89% |
| 13 | META PLATFORMS INC | META | 2,640 | $1.7M | 1.28% |
| 14 | BROADCOM INC | AVGO | 3,998 | $1.4M | 1.02% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 3,200 | $685,312 | 0.50% |