Barrier Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Barrier Capital Management, LLC reported 13 stock positions worth $107.8 million. Its top holding was Alphabet Class A (GOOGL) at 10.5% of the portfolio, followed by Visa Class A (V, 10.1%) and Qxo (QXO, 9.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 3 and reduced 7. The biggest buy was a new position in Qxo (QXO) and the biggest sale an exit from Airbnb Class A (ABNB).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $107.8M (Q3 2024)
- SEC Filing
- 0001909089-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 13 stocks · $107.8M
| GOOGL Alphabet Inc. Class A | 10.45% | 67,935 | $11.3M | Reduce -19.7% |
| V Visa Inc. Class A | 10.07% | 39,491 | $10.9M | Add +18.9% |
| QXO Qxo Inc. | 9.26% | 632,807 | $10.0M | New |
| META Meta Platforms Inc. Class A | 9.23% | 17,384 | $10.0M | Reduce -10.8% |
| NOW ServiceNow Inc. | 9.20% | 11,094 | $9.9M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 8.35% | 48,316 | $9.0M | Add +16.4% |
| SPOT Spotify Technology SA | 8.04% | 23,527 | $8.7M | Reduce -18.5% |
| DCBO Docebo Inc. | 7.70% | 187,722 | $8.3M | Reduce -4.2% |
| AVGO Broadcom Inc. | 6.45% | 40,340 | $7.0M | New |
| ZG Zillow Group Inc. Class A | 6.36% | 110,800 | $6.9M | New |
| NFLX Netflix Inc. | 5.68% | 8,627 | $6.1M | Reduce -14.0% |
| PLNT Planet Fitness Inc. Class A | 4.72% | 62,607 | $5.1M | Add +27.8% |
| DASH DoorDash Inc. Class A | 4.48% | 33,871 | $4.8M | Reduce -39.8% |
Portfolio Sells Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −9.35 |
| GOOGL Alphabet Inc. Class A | Reduce -19.7% | 10.45% | −4.59 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −4.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.86 |
| DASH DoorDash Inc. Class A | Reduce -39.8% | 4.48% | −1.49 |
| NFLX Netflix Inc. | Reduce -14.0% | 5.68% | −0.93 |
| SPOT Spotify Technology SA | Reduce -18.5% | 8.04% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 9.23% | −0.36 |
| NOW ServiceNow Inc. | Reduce -9.8% | 9.20% | −0.24 |
| DCBO Docebo Inc. | Reduce -4.2% | 7.70% | +0.31 |
Portfolio Buys Q2 2024 → Q3 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 |