Barrier Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Barrier Capital Management, LLC reported 13 stock positions worth $102.5 million. Its top holding was Alphabet Class A (GOOGL) at 15.0% of the portfolio, followed by Meta Platforms Class A (META, 9.6%) and ServiceNow (NOW, 9.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 4. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $102.5M (Q2 2024)
- SEC Filing
- 0001909089-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 13 stocks · $102.5M
| GOOGL Alphabet Inc. Class A | 15.04% | 84,582 | $15.4M | Add +2.2% |
| META Meta Platforms Inc. Class A | 9.59% | 19,484 | $9.8M | Reduce -23.6% |
| NOW ServiceNow Inc. | 9.44% | 12,294 | $9.7M | New |
| ABNB Airbnb Inc. Class A | 9.35% | 63,165 | $9.6M | Add +6.4% |
| SPOT Spotify Technology SA | 8.84% | 28,855 | $9.1M | Reduce -2.2% |
| V Visa Inc. Class A | 8.51% | 33,199 | $8.7M | Add +37.2% |
| AMZN Amazon.com Inc. | 7.83% | 41,497 | $8.0M | Reduce -3.0% |
| DCBO Docebo Inc. | 7.39% | 195,925 | $7.6M | Add +6.5% |
| NFLX Netflix Inc. | 6.61% | 10,029 | $6.8M | Add +8.7% |
| DASH DoorDash Inc. Class A | 5.97% | 56,240 | $6.1M | Add +64.9% |
| RDDT Reddit Inc. Class A | 4.07% | 65,282 | $4.2M | New |
| NVDA Nvidia Corp. | 3.86% | 32,020 | $4.0M | Reduce -26.5% |
| PLNT Planet Fitness Inc. Class A | 3.52% | 49,000 | $3.6M | New |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −9.31 |
| MU Micron Technology Inc. | Sold out | 0.00% | −6.32 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −5.13 |
| META Meta Platforms Inc. Class A | Reduce -23.6% | 9.59% | −2.65 |
| NVDA Nvidia Corp. | Reduce -26.5% | 3.86% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 7.83% | +0.20 |
| SPOT Spotify Technology SA | Reduce -2.2% | 8.84% | +1.15 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | New | 9.44% | +9.44 |
| RDDT Reddit Inc. Class A | New | 4.07% | +4.07 |
| PLNT Planet Fitness Inc. Class A | New | 3.52% | +3.52 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 15.04% | +2.69 |
| V Visa Inc. Class A | Add +37.2% | 8.51% | +1.83 |
| DASH DoorDash Inc. Class A | Add +64.9% | 5.97% | +1.33 |
| NFLX Netflix Inc. | Add +8.7% | 6.61% | +1.07 |
| ABNB Airbnb Inc. Class A | Add +6.4% | 9.35% | −0.33 |
| DCBO Docebo Inc. | Add +6.5% | 7.39% | −1.52 |
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 |