Institutional Manager · CIK 0001909089
Barrier Capital Management, LLC
SAN FRANCISCO, CA · File #028-21981
Latest AUM
$135.9M
Positions
15
Top-10 Concentration
92.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $124.0M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $107.8M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $82.4M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $95.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202316 pos · $84.8M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $84.8M
- 13F HOLDINGS REPORTQ/E Mar 202315 pos · $67.5M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |