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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
20.0%$27.2M
Financials
11.4%$15.4M
Real Estate
7.4%$10.1M

Filing History

View all filings →

Top 15 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1QXO INCQXO-PB1,596,623$30.8M22.66%
2MICROSOFT CORPMSFT35,854$17.3M12.76%
3ALPHABET INCGOOG53,168$16.6M12.24%
4VISA INCV44,038$15.4M11.36%
5DOORDASH INCDASH52,335$11.9M8.72%
6COMPASS INCCOMP952,074$10.1M7.40%
7APPLE INCAAPL28,700$7.8M5.74%
8AMAZON COM INCAMZN29,246$6.8M4.97%
9STUBHUB HLDGS INCSTUB445,300$6.0M4.43%
10ROBLOX CORPRBLX43,900$3.6M2.62%
11NETFLIX INCNFLX34,880$3.3M2.41%
12RIVIAN AUTOMOTIVE INCRIVN130,200$2.6M1.89%
13META PLATFORMS INCMETA2,640$1.7M1.28%
14BROADCOM INCAVGO3,998$1.4M1.02%
15ADVANCED MICRO DEVICES INCAMD3,200$685,3120.50%