Barrier Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Barrier Capital Management, LLC reported 14 stock positions worth $104.5 million. Its top holding was Qxo (QXO) at 17.3% of the portfolio, followed by Visa Class A (V, 14.3%) and ServiceNow (NOW, 10.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 3 and reduced 7. The biggest buy was a new position in Apple (AAPL) and the biggest sale Alphabet Class A (GOOGL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $104.5M (Q1 2025)
- SEC Filing
- 0001909089-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 14 stocks · $104.5M
| QXO Qxo Inc. | 17.28% | 1,333,485 | $18.1M | Add +8.6% |
| V Visa Inc. Class A | 14.31% | 42,665 | $15.0M | Add +8.9% |
| NOW ServiceNow Inc. | 10.63% | 13,955 | $11.1M | Add +26.4% |
| META Meta Platforms Inc. Class A | 10.27% | 18,611 | $10.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 8.32% | 45,676 | $8.7M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 7.87% | 53,163 | $8.2M | Reduce -49.0% |
| AAPL Apple Inc. | 6.39% | 30,048 | $6.7M | New |
| MU Micron Technology Inc. | 5.26% | 63,291 | $5.5M | New |
| PLNT Planet Fitness Inc. Class A | 5.08% | 54,974 | $5.3M | Reduce -12.2% |
| DASH DoorDash Inc. Class A | 5.05% | 28,846 | $5.3M | Reduce -41.2% |
| ZG Zillow Group Inc. Class A | 4.95% | 77,383 | $5.2M | Reduce -30.4% |
| SYNA Synaptics Inc. | 2.98% | 48,900 | $3.1M | New |
| DCBO Docebo Inc. | 0.90% | 32,777 | $941K | Reduce -83.5% |
| NU HLDGS LTD | 0.69% | 70,720 | $724K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -49.0% | 7.87% | −8.05 |
| DCBO Docebo Inc. | Reduce -83.5% | 0.90% | −6.26 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −4.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.17 |
| DASH DoorDash Inc. Class A | Reduce -41.2% | 5.05% | −1.59 |
| ZG Zillow Group Inc. Class A | Reduce -30.4% | 4.95% | −1.40 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 8.32% | −0.24 |
| PLNT Planet Fitness Inc. Class A | Reduce -12.2% | 5.08% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 10.27% | +1.25 |
Portfolio Buys Q4 2024 → Q1 2025
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 |