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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +53,168 | +$16.6M | $0 |
| REDUCE | META PLATFORMS INC | META | -18,742 | -$12.4M | -$1.6M |
| EXITED | NVIDIA CORPORATION | 67066G104 | -57,400 | -$10.7M | $0 |
| EXITED | ZILLOW GROUP INC | 98954M101 | -137,500 | -$10.2M | $0 |
| NEW | COMPASS INC | COMP | +952,074 | +$10.1M | $0 |
| EXITED | WIX COM LTD | M98068105 | -45,155 | -$8.0M | $0 |
| NEW | APPLE INC | AAPL | +28,700 | +$7.8M | $0 |
| NEW | AMAZON COM INC | AMZN | +29,246 | +$6.8M | $0 |
| NEW | STUBHUB HLDGS INC | STUB | +445,300 | +$6.0M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -9,224 | -$4.5M | -$1.5M |
Sector Allocation
Filing History
- 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
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% |