Barrier Capital Management
Latest statistics and disclosures from Barrier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, MSFT, META, V, DASH, and represent 69.58% of Barrier Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WIX (+$8.0M), QXO, MSFT, RBLX, META, DASH, APPF, ZG, NFLX, V.
- Started 2 new stock positions in WIX, APPF.
- Reduced shares in these 6 stocks: NOW (-$12M), SPOT (-$7.6M), CLS (-$5.8M), PLNT, RDDT, NVDA.
- Sold out of its positions in CLS, PLNT, RDDT, SPOT.
- Barrier Capital Management was a net seller of stock by $-11M.
- Barrier Capital Management has $135M in assets under management (AUM), dropping by -7.79%.
- Central Index Key (CIK): 0001909089
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Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 20.8 | $28M | +14% | 1.5M | 19.06 |
|
| Microsoft Corporation (MSFT) | 17.3 | $23M | +14% | 45k | 517.95 |
|
| Meta Platforms Cl A (META) | 11.6 | $16M | +15% | 21k | 734.38 |
|
| Visa Com Cl A (V) | 11.0 | $15M | +4% | 44k | 341.38 |
|
| Doordash Cl A (DASH) | 8.9 | $12M | +12% | 44k | 271.99 |
|
| NVIDIA Corporation (NVDA) | 7.9 | $11M | -14% | 57k | 186.58 |
|
| Zillow Group Cl A (ZG) | 7.6 | $10M | +11% | 138k | 74.44 |
|
| Wix SHS (WIX) | 5.9 | $8.0M | NEW | 45k | 177.63 |
|
| Netflix (NFLX) | 4.4 | $6.0M | +18% | 5.0k | 1198.92 |
|
| Roblox Corp Cl A (RBLX) | 3.7 | $5.0M | +89% | 36k | 138.52 |
|
| Appfolio Com Cl A (APPF) | 0.8 | $1.1M | NEW | 3.9k | 275.66 |
|
| Servicenow (NOW) | 0.1 | $128k | -98% | 139.00 | 920.27 |
|
Past Filings by Barrier Capital Management
SEC 13F filings are viewable for Barrier Capital Management going back to 2021
- 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