Filed: 5/13/2025ACC: 0001909089-25-000005
📋 What this filing means
BARRIER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $104.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$104.47M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$36.03M34.5%
CL A$27.21M26.0%
COM NEW$18.06M17.3%
COM CL A$14.95M14.3%
CAP STK CL A$8.22M7.9%
Portfolio Concentration
Top 3$44.12M42.2%
4–10$50.40M48.2%
11–25$9.95M9.5%
Top 3 weight
42.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
QXO INC
SOLEShares1.33M
TypeSH
Market value$18.06M
17.28%
Sole
1.33M
Shared
0.00
None
0.00
VISA INC
SOLEShares42.66K
TypeSH
Market value$14.95M
14.31%
Sole
42.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares13.96K
TypeSH
Market value$11.11M
10.63%
Sole
13.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.61K
TypeSH
Market value$10.73M
10.27%
Sole
18.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.68K
TypeSH
Market value$8.69M
8.32%
Sole
45.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.16K
TypeSH
Market value$8.22M
7.87%
Sole
53.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.05K
TypeSH
Market value$6.67M
6.39%
Sole
30.05K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares63.29K
TypeSH
Market value$5.50M
5.26%
Sole
63.29K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares54.97K
TypeSH
Market value$5.31M
5.08%
Sole
54.97K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares28.85K
TypeSH
Market value$5.27M
5.05%
Sole
28.85K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares77.38K
TypeSH
Market value$5.17M
4.95%
Sole
77.38K
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares48.90K
TypeSH
Market value$3.12M
2.98%
Sole
48.90K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares32.78K
TypeSH
Market value$941.0K
0.90%
Sole
32.78K
Shared
0.00
None
0.00
NU HOLDINGS LTD.
SOLEShares70.72K
TypeSH
Market value$724.2K
0.69%
Sole
70.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 1.33M | SH | $18.06M 17.28% | 1.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.66K | SH | $14.95M 14.31% | 42.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.96K | SH | $11.11M 10.63% | 13.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.61K | SH | $10.73M 10.27% | 18.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.68K | SH | $8.69M 8.32% | 45.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.16K | SH | $8.22M 7.87% | 53.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.05K | SH | $6.67M 6.39% | 30.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 63.29K | SH | $5.50M 5.26% | 63.29K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 54.97K | SH | $5.31M 5.08% | 54.97K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 28.85K | SH | $5.27M 5.05% | 28.85K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 77.38K | SH | $5.17M 4.95% | 77.38K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 48.90K | SH | $3.12M 2.98% | 48.90K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 32.78K | SH | $941.0K 0.90% | 32.78K | 0.00 | 0.00 |
NU HOLDINGS LTD.SOLE | CL A | 70.72K | SH | $724.2K 0.69% | 70.72K | 0.00 | 0.00 |