Barrier Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Barrier Capital Management, LLC reported 12 stock positions worth $124.0 million. Its top holding was Alphabet Class A (GOOGL) at 15.9% of the portfolio, followed by Qxo (QXO, 15.7%) and Visa Class A (V, 10.0%). Compared with Q3 2024, it sold out of 1, added to 7 and reduced 4. The biggest buy was Qxo (QXO, shares +94%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $124.0M (Q4 2024)
- SEC Filing
- 0001909089-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 12 stocks · $124.0M
| GOOGL Alphabet Inc. Class A | 15.92% | 104,263 | $19.7M | Add +53.5% |
| QXO Qxo Inc. | 15.74% | 1,227,411 | $19.5M | Add +94.0% |
| V Visa Inc. Class A | 9.98% | 39,165 | $12.4M | Reduce -0.8% |
| NOW ServiceNow Inc. | 9.44% | 11,042 | $11.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 9.02% | 19,108 | $11.2M | Add +9.9% |
| AMZN Amazon.com Inc. | 8.56% | 48,376 | $10.6M | Add +0.1% |
| DCBO Docebo Inc. | 7.16% | 198,298 | $8.9M | Add +5.6% |
| DASH DoorDash Inc. Class A | 6.64% | 49,078 | $8.2M | Add +44.9% |
| ZG Zillow Group Inc. Class A | 6.35% | 111,200 | $7.9M | Add +0.4% |
| PLNT Planet Fitness Inc. Class A | 4.99% | 62,607 | $6.2M | No change |
| SPOT Spotify Technology SA | 4.03% | 11,165 | $5.0M | Reduce -52.5% |
| NFLX Netflix Inc. | 2.17% | 3,016 | $2.7M | Reduce -65.0% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| QXO Qxo Inc. | Add +94.0% | 15.74% | +6.48 |
| GOOGL Alphabet Inc. Class A | Add +53.5% | 15.92% | +5.47 |
| DASH DoorDash Inc. Class A | Add +44.9% | 6.64% | +2.16 |
| AMZN Amazon.com Inc. | Add +0.1% | 8.56% | +0.21 |
| ZG Zillow Group Inc. Class A | Add +0.4% | 6.35% | −0.01 |
| META Meta Platforms Inc. Class A | Add +9.9% | 9.02% | −0.21 |
| DCBO Docebo Inc. | Add +5.6% | 7.16% | −0.54 |
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 |