Filed: 11/12/2024ACC: 0001909089-24-000008
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $107.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$107.81M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
CL A$58.84M54.6%
COM$40.30M37.4%
SHS$8.67M8.0%
Portfolio Concentration
Top 3$32.10M29.8%
4–10$59.66M55.3%
11–25$16.04M14.9%
Top 3 weight
29.8%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Alphabet Inc
SOLEShares67.94K
TypeSH
Market value$11.27M
10.45%
Sole
67.94K
Shared
0.00
None
0.00
Visa Inc
SOLEShares39.49K
TypeSH
Market value$10.86M
10.07%
Sole
39.49K
Shared
0.00
None
0.00
QXO Inc
SOLEShares632.81K
TypeSH
Market value$9.98M
9.26%
Sole
632.81K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.38K
TypeSH
Market value$9.95M
9.23%
Sole
17.38K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares11.09K
TypeSH
Market value$9.92M
9.20%
Sole
11.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares48.32K
TypeSH
Market value$9.00M
8.35%
Sole
48.32K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares23.53K
TypeSH
Market value$8.67M
8.04%
Sole
23.53K
Shared
0.00
None
0.00
Docebo Inc
SOLEShares187.72K
TypeSH
Market value$8.30M
7.70%
Sole
187.72K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares40.34K
TypeSH
Market value$6.96M
6.45%
Sole
40.34K
Shared
0.00
None
0.00
Zillow Group Inc
SOLEShares110.80K
TypeSH
Market value$6.86M
6.36%
Sole
110.80K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares8.63K
TypeSH
Market value$6.12M
5.68%
Sole
8.63K
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares62.61K
TypeSH
Market value$5.08M
4.72%
Sole
62.61K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares33.87K
TypeSH
Market value$4.83M
4.48%
Sole
33.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CL A | 67.94K | SH | $11.27M 10.45% | 67.94K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 39.49K | SH | $10.86M 10.07% | 39.49K | 0.00 | 0.00 |
QXO IncSOLE | CL A | 632.81K | SH | $9.98M 9.26% | 632.81K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 17.38K | SH | $9.95M 9.23% | 17.38K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 11.09K | SH | $9.92M 9.20% | 11.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 48.32K | SH | $9.00M 8.35% | 48.32K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 23.53K | SH | $8.67M 8.04% | 23.53K | 0.00 | 0.00 |
Docebo IncSOLE | COM | 187.72K | SH | $8.30M 7.70% | 187.72K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 40.34K | SH | $6.96M 6.45% | 40.34K | 0.00 | 0.00 |
Zillow Group IncSOLE | CL A | 110.80K | SH | $6.86M 6.36% | 110.80K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 8.63K | SH | $6.12M 5.68% | 8.63K | 0.00 | 0.00 |
Planet Fitness IncSOLE | CL A | 62.61K | SH | $5.08M 4.72% | 62.61K | 0.00 | 0.00 |
DoorDash IncSOLE | CL A | 33.87K | SH | $4.83M 4.48% | 33.87K | 0.00 | 0.00 |