Barrier Capital Management
Latest statistics and disclosures from Barrier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, V, QXO, META, NOW, and represent 48.21% of Barrier Capital Management's stock portfolio.
- Added to shares of these 8 stocks: QXO (+$10M), NOW (+$9.9M), AVGO (+$7.0M), ZG (+$6.9M), PLNT (+$5.1M), V, AMZN, DCBO.
- Started 5 new stock positions in QXO, NOW, ZG, PLNT, AVGO.
- Reduced shares in these 10 stocks: ABNB (-$9.8M), , MU (-$6.4M), RBLX (-$5.2M), META, NVDA, GOOGL, SPOT, NFLX, DASH.
- Sold out of its positions in ABNB, MU, NVDA, RBLX, CRM.
- Barrier Capital Management was a net seller of stock by $-300k.
- Barrier Capital Management has $108M in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001909089
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Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 10.5 | $11M | -17% | 68k | 165.85 |
|
| Visa Cl A (V) | 10.1 | $11M | +63% | 40k | 274.95 |
|
| Qxo Cl A (QXO) | 9.3 | $10M | NEW | 633k | 15.77 |
|
| Meta Platforms Cl A (META) | 9.2 | $10M | -31% | 17k | 572.44 |
|
| Servicenow (NOW) | 9.2 | $9.9M | NEW | 11k | 894.39 |
|
| Amazon (AMZN) | 8.4 | $9.0M | +12% | 48k | 186.33 |
|
| Spotify Technology SA SHS (SPOT) | 8.0 | $8.7M | -20% | 24k | 368.53 |
|
| Docebo (DCBO) | 7.7 | $8.3M | +2% | 188k | 44.20 |
|
| Broadcom (AVGO) | 6.5 | $7.0M | NEW | 40k | 172.50 |
|
| Zillow Group Cl A (ZG) | 6.4 | $6.9M | NEW | 111k | 61.93 |
|
| Netflix (NFLX) | 5.7 | $6.1M | -6% | 8.6k | 709.27 |
|
| Planet Fitness Cl A (PLNT) | 4.7 | $5.1M | NEW | 63k | 81.22 |
|
| DoorDash Cl A (DASH) | 4.5 | $4.8M | 34k | 142.73 |
|
Past Filings by Barrier Capital Management
SEC 13F filings are viewable for Barrier Capital Management going back to 2021
- 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