Barrier Capital Management
Latest statistics and disclosures from Barrier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, MSFT, GOOGL, V, DASH, and represent 67.74% of Barrier Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$17M), COMP (+$10M), AAPL (+$7.8M), AMZN (+$6.8M), STUB (+$6.0M), NFLX, RIVN, QXO, DASH, AVGO.
- Started 8 new stock positions in STUB, COMP, AMD, AVGO, GOOGL, AMZN, RIVN, AAPL.
- Reduced shares in these 7 stocks: META (-$12M), NVDA (-$11M), ZG (-$10M), WIX (-$8.0M), MSFT, APPF, .
- Sold out of its positions in APPF, NVDA, NOW, ZG, WIX.
- Barrier Capital Management was a net buyer of stock by $13M.
- Barrier Capital Management has $136M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001909089
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Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 22.7 | $31M | +8% | 1.6M | 19.29 |
|
| Microsoft Corporation (MSFT) | 12.8 | $17M | -20% | 36k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.2 | $17M | NEW | 53k | 313.00 |
|
| Visa Com Cl A (V) | 11.4 | $15M | 44k | 350.71 |
|
|
| Doordash Cl A (DASH) | 8.7 | $12M | +18% | 52k | 226.48 |
|
| Compass Cl A (COMP) | 7.4 | $10M | NEW | 952k | 10.57 |
|
| Apple (AAPL) | 5.7 | $7.8M | NEW | 29k | 271.86 |
|
| Amazon (AMZN) | 5.0 | $6.8M | NEW | 29k | 230.82 |
|
| Stubhub Hldgs Cl A (STUB) | 4.4 | $6.0M | NEW | 445k | 13.53 |
|
| Roblox Corp Cl A (RBLX) | 2.6 | $3.6M | +22% | 44k | 81.03 |
|
| Netflix (NFLX) | 2.4 | $3.3M | +600% | 35k | 93.76 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.9 | $2.6M | NEW | 130k | 19.71 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.7M | -87% | 2.6k | 660.09 |
|
| Broadcom (AVGO) | 1.0 | $1.4M | NEW | 4.0k | 346.10 |
|
| Advanced Micro Devices (AMD) | 0.5 | $685k | NEW | 3.2k | 214.16 |
|
Past Filings by Barrier Capital Management
SEC 13F filings are viewable for Barrier Capital Management going back to 2021
- Barrier Capital Management 2025 Q4 filed Feb. 13, 2026
- Barrier Capital Management 2025 Q3 filed Nov. 14, 2025
- Barrier Capital Management 2025 Q2 filed Aug. 14, 2025
- Barrier Capital Management 2025 Q1 filed May 13, 2025
- Barrier Capital Management 2024 Q4 filed Feb. 14, 2025
- Barrier Capital Management 2024 Q3 filed Nov. 12, 2024
- Barrier Capital Management 2024 Q1 filed May 13, 2024
- Barrier Capital Management 2023 Q3 filed Nov. 13, 2023
- Barrier Capital Management 2023 Q2 filed Aug. 11, 2023
- Barrier Capital Management 2023 Q1 restated filed Aug. 2, 2023
- Barrier Capital Management 2023 Q1 filed May 15, 2023
- Barrier Capital Management 2022 Q4 filed Feb. 13, 2023
- Barrier Capital Management 2022 Q3 filed Nov. 14, 2022
- Barrier Capital Management 2022 Q2 filed Aug. 15, 2022
- Barrier Capital Management 2022 Q1 filed May 16, 2022
- Barrier Capital Management 2021 Q4 filed Feb. 14, 2022