Barrier Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Barrier Capital Management, LLC reported 13 stock positions worth $101.2 million. Its top holding was Alphabet Class A (GOOGL) at 12.3% of the portfolio, followed by Meta Platforms Class A (META, 12.2%) and Airbnb Class A (ABNB, 9.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 4 and reduced 6. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Roblox Class A (RBLX, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $101.2M (Q1 2024)
- SEC Filing
- 0001909089-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 13 stocks · $101.2M
| GOOGL Alphabet Inc. Class A | 12.35% | 82,782 | $12.5M | New |
| META Meta Platforms Inc. Class A | 12.24% | 25,500 | $12.4M | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 9.68% | 59,345 | $9.8M | Add +14.4% |
| CRM Salesforce Inc. | 9.31% | 31,267 | $9.4M | Add +20.6% |
| DCBO Docebo Inc. | 8.91% | 184,012 | $9.0M | Add +10.3% |
| SPOT Spotify Technology SA | 7.69% | 29,493 | $7.8M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 7.63% | 42,797 | $7.7M | Reduce -0.8% |
| V Visa Inc. Class A | 6.67% | 24,199 | $6.8M | Add +15.8% |
| MU Micron Technology Inc. | 6.32% | 54,277 | $6.4M | Reduce -43.0% |
| NFLX Netflix Inc. | 5.54% | 9,229 | $5.6M | Reduce -3.7% |
| RBLX Roblox Corp. Class A | 5.13% | 136,028 | $5.2M | Reduce -38.4% |
| DASH DoorDash Inc. Class A | 4.64% | 34,098 | $4.7M | New |
| NVDA Nvidia Corp. | 3.89% | 4,359 | $3.9M | New |
Portfolio Sells Q4 2023 → Q1 2024
| RBLX Roblox Corp. Class A | Reduce -38.4% | 5.13% | −6.20 |
| U Unity Software Inc. | Sold out | 0.00% | −6.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −5.49 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −5.33 |
| MU Micron Technology Inc. | Reduce -43.0% | 6.32% | −2.80 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.63 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 7.63% | +0.27 |
| NFLX Netflix Inc. | Reduce -3.7% | 5.54% | +0.30 |
| SPOT Spotify Technology SA | Reduce -5.1% | 7.69% | +1.14 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 12.24% | +2.03 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $136.8M | GOOGL, QXO, NVDA, DASH, INTC |
| Q1 2026 | 16 | $113.9M | QXO, GOOGL, ECHO, V, NVDA |
| Q4 2025 | 15 | $135.9M | QXO, MSFT, GOOGL, V, DASH |
| Q3 2025 | 12 | $135.1M | QXO, MSFT, META, V, DASH |
| Q2 2025 | 14 | $146.5M | QXO, MSFT, V, META, NOW |
| Q1 2025 | 14 | $104.5M | QXO, V, NOW, META, AMZN |
| Q4 2024 | 12 | $124.0M | GOOGL, QXO, V, NOW, META |
| Q3 2024 | 13 | $107.8M | GOOGL, V, QXO, META, NOW |
| Q2 2024 | 13 | $102.5M | GOOGL, META, NOW, ABNB, SPOT |
| Q1 2024 | 13 | $101.2M | GOOGL, META, ABNB, CRM, DCBO |