Barrier Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Barrier Capital Management, LLC reported 12 stock positions worth $135.1 million. Its top holding was Qxo (QXO) at 20.8% of the portfolio, followed by Microsoft (MSFT, 17.3%) and Meta Platforms Class A (META, 11.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 8 and reduced 2. The biggest buy was a new position in Wix.com (WIX) and the biggest sale ServiceNow (NOW, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001909089
- Portfolio Value
- $135.1M (Q3 2025)
- SEC Filing
- 0001909089-25-000011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 12 stocks · $135.1M
| QXO Qxo Inc. | 20.79% | 1,473,578 | $28.1M | Add +14.3% |
| MSFT Microsoft Corp. | 17.28% | 45,078 | $23.3M | Add +14.4% |
| META Meta Platforms Inc. Class A | 11.62% | 21,382 | $15.7M | Add +15.6% |
| V Visa Inc. Class A | 10.99% | 43,477 | $14.8M | Add +4.2% |
| DASH DoorDash Inc. Class A | 8.89% | 44,165 | $12.0M | Add +12.6% |
| NVDA Nvidia Corp. | 7.93% | 57,400 | $10.7M | Reduce -14.8% |
| ZG Zillow Group Inc. Class A | 7.58% | 137,500 | $10.2M | Add +11.1% |
| WIX Wix.com Ltd. | 5.94% | 45,155 | $8.0M | New |
| NFLX Netflix Inc. | 4.42% | 4,979 | $6.0M | Add +18.8% |
| RBLX Roblox Corp. Class A | 3.67% | 35,817 | $5.0M | Add +89.5% |
| APPF Appfolio Inc. Class A | 0.79% | 3,883 | $1.1M | New |
| NOW ServiceNow Inc. | 0.09% | 139 | $128K | Reduce -98.9% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| WIX Wix.com Ltd. | New | 5.94% | +5.94 |
| MSFT Microsoft Corp. | Add +14.4% | 17.28% | +3.91 |
| RBLX Roblox Corp. Class A | Add +89.5% | 3.67% | +2.32 |
| META Meta Platforms Inc. Class A | Add +15.6% | 11.62% | +2.31 |
| DASH DoorDash Inc. Class A | Add +12.6% | 8.89% | +2.29 |
| QXO Qxo Inc. | Add +14.3% | 20.79% | +1.83 |
| ZG Zillow Group Inc. Class A | Add +11.1% | 7.58% | +1.79 |
| V Visa Inc. Class A | Add +4.2% | 10.99% | +0.88 |
| APPF Appfolio Inc. Class A | New | 0.79% | +0.79 |
| NFLX Netflix Inc. | Add +18.8% | 4.42% | +0.59 |
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 |