Filed: 2/14/2025ACC: 0001909089-25-000002
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $124.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$124.00M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$33.89M27.3%
CL A$33.49M27.0%
CAP STK CL A$19.74M15.9%
COM NEW$19.52M15.7%
COM CL A$12.38M10.0%
ORD$4.99M4.0%
Portfolio Concentration
Top 3$51.63M41.6%
4–10$64.69M52.2%
11–25$7.68M6.2%
Top 3 weight
41.6%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALPHABET CL A ORD
SOLEShares104.26K
TypeSH
Market value$19.74M
15.92%
Sole
104.26K
Shared
0.00
None
0.00
QXO ORD
SOLEShares1.23M
TypeSH
Market value$19.52M
15.74%
Sole
1.23M
Shared
0.00
None
0.00
VISA CL A ORD
SOLEShares39.16K
TypeSH
Market value$12.38M
9.98%
Sole
39.16K
Shared
0.00
None
0.00
SERVICENOW ORD
SOLEShares11.04K
TypeSH
Market value$11.71M
9.44%
Sole
11.04K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares19.11K
TypeSH
Market value$11.19M
9.02%
Sole
19.11K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares48.38K
TypeSH
Market value$10.61M
8.56%
Sole
48.38K
Shared
0.00
None
0.00
DOCEBO ORD
SOLEShares198.30K
TypeSH
Market value$8.88M
7.16%
Sole
198.30K
Shared
0.00
None
0.00
DOORDASH CL A ORD
SOLEShares49.08K
TypeSH
Market value$8.23M
6.64%
Sole
49.08K
Shared
0.00
None
0.00
ZILLOW GROUP CL A ORD
SOLEShares111.20K
TypeSH
Market value$7.88M
6.35%
Sole
111.20K
Shared
0.00
None
0.00
PLANET FITNESS CL A ORD
SOLEShares62.61K
TypeSH
Market value$6.19M
4.99%
Sole
62.61K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY ORD
SOLEShares11.16K
TypeSH
Market value$4.99M
4.03%
Sole
11.16K
Shared
0.00
None
0.00
NETFLIX ORD
SOLEShares3.02K
TypeSH
Market value$2.69M
2.17%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET CL A ORDSOLE | CAP STK CL A | 104.26K | SH | $19.74M 15.92% | 104.26K | 0.00 | 0.00 |
QXO ORDSOLE | COM NEW | 1.23M | SH | $19.52M 15.74% | 1.23M | 0.00 | 0.00 |
VISA CL A ORDSOLE | COM CL A | 39.16K | SH | $12.38M 9.98% | 39.16K | 0.00 | 0.00 |
SERVICENOW ORDSOLE | COM | 11.04K | SH | $11.71M 9.44% | 11.04K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 19.11K | SH | $11.19M 9.02% | 19.11K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 48.38K | SH | $10.61M 8.56% | 48.38K | 0.00 | 0.00 |
DOCEBO ORDSOLE | COM | 198.30K | SH | $8.88M 7.16% | 198.30K | 0.00 | 0.00 |
DOORDASH CL A ORDSOLE | CL A | 49.08K | SH | $8.23M 6.64% | 49.08K | 0.00 | 0.00 |
ZILLOW GROUP CL A ORDSOLE | CL A | 111.20K | SH | $7.88M 6.35% | 111.20K | 0.00 | 0.00 |
PLANET FITNESS CL A ORDSOLE | CL A | 62.61K | SH | $6.19M 4.99% | 62.61K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY ORDSOLE | ORD | 11.16K | SH | $4.99M 4.03% | 11.16K | 0.00 | 0.00 |
NETFLIX ORDSOLE | COM | 3.02K | SH | $2.69M 2.17% | 3.02K | 0.00 | 0.00 |