Barrier Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Barrier Capital Management, LLC reported 14 stock positions worth $146.5 million. Its top holding was Qxo (QXO) at 19.0% of the portfolio, followed by Microsoft (MSFT, 13.4%) and Visa Class A (V, 10.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 7, added to 2 and reduced 5. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $146.5M (Q2 2025)
- SEC Filing
- 0001909089-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 14 stocks · $146.5M
| QXO Qxo Inc. | 18.96% | 1,289,785 | $27.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 13.38% | 39,393 | $19.6M | New |
| V Visa Inc. Class A | 10.11% | 41,718 | $14.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 9.32% | 18,492 | $13.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 9.19% | 13,098 | $13.5M | Reduce -6.1% |
| NVDA Nvidia Corp. | 7.27% | 67,400 | $10.6M | New |
| DASH DoorDash Inc. Class A | 6.60% | 39,222 | $9.7M | Add +36.0% |
| ZG Zillow Group Inc. Class A | 5.79% | 123,743 | $8.5M | Add +59.9% |
| SPOT Spotify Technology SA | 5.20% | 9,931 | $7.6M | New |
| CLS Celestica Inc. | 3.95% | 37,073 | $5.8M | New |
| NFLX Netflix Inc. | 3.83% | 4,193 | $5.6M | New |
| PLNT Planet Fitness Inc. Class A | 3.13% | 42,074 | $4.6M | Reduce -23.5% |
| RDDT Reddit Inc. Class A | 1.91% | 18,600 | $2.8M | New |
| RBLX Roblox Corp. Class A | 1.36% | 18,900 | $2.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −8.32 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −7.87 |
| AAPL Apple Inc. | Sold out | 0.00% | −6.39 |
| MU Micron Technology Inc. | Sold out | 0.00% | −5.26 |
| V Visa Inc. Class A | Reduce -2.2% | 10.11% | −4.20 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −2.98 |
| PLNT Planet Fitness Inc. Class A | Reduce -23.5% | 3.13% | −1.95 |
| NOW ServiceNow Inc. | Reduce -6.1% | 9.19% | −1.44 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 9.32% | −0.95 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.90 |
| NU HLDGS LTD | Sold out | 0.00% | −0.69 |
| QXO Qxo Inc. | Reduce -3.3% | 18.96% | +1.68 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | New | 13.38% | +13.38 |
| NVDA Nvidia Corp. | New | 7.27% | +7.27 |
| SPOT Spotify Technology SA | New | 5.20% | +5.20 |
| CLS Celestica Inc. | New | 3.95% | +3.95 |
| NFLX Netflix Inc. | New | 3.83% | +3.83 |
| RDDT Reddit Inc. Class A | New | 1.91% | +1.91 |
| DASH DoorDash Inc. Class A | Add +36.0% | 6.60% | +1.55 |
| RBLX Roblox Corp. Class A | New | 1.36% | +1.36 |
| ZG Zillow Group Inc. Class A | Add +59.9% | 5.79% | +0.83 |
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 |