Filed: 8/14/2025ACC: 0001909089-25-000007
📋 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 $146.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$146.50M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$55.11M37.6%
CL A$41.17M28.1%
COM NEW$27.78M19.0%
COM CL A$14.81M10.1%
ORD$7.62M5.2%
Portfolio Concentration
Top 3$62.19M42.5%
4–10$69.31M47.3%
11–25$14.99M10.2%
Top 3 weight
42.5%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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
SOLEShares1.29M
TypeSH
Market value$27.78M
18.96%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.39K
TypeSH
Market value$19.59M
13.38%
Sole
39.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.72K
TypeSH
Market value$14.81M
10.11%
Sole
41.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.49K
TypeSH
Market value$13.65M
9.32%
Sole
18.49K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares13.10K
TypeSH
Market value$13.47M
9.19%
Sole
13.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.40K
TypeSH
Market value$10.65M
7.27%
Sole
67.40K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares39.22K
TypeSH
Market value$9.67M
6.60%
Sole
39.22K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares123.74K
TypeSH
Market value$8.48M
5.79%
Sole
123.74K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares9.93K
TypeSH
Market value$7.62M
5.20%
Sole
9.93K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares37.07K
TypeSH
Market value$5.79M
3.95%
Sole
37.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.19K
TypeSH
Market value$5.61M
3.83%
Sole
4.19K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares42.07K
TypeSH
Market value$4.59M
3.13%
Sole
42.07K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares18.60K
TypeSH
Market value$2.80M
1.91%
Sole
18.60K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares18.90K
TypeSH
Market value$1.99M
1.36%
Sole
18.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 1.29M | SH | $27.78M 18.96% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.39K | SH | $19.59M 13.38% | 39.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.72K | SH | $14.81M 10.11% | 41.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.49K | SH | $13.65M 9.32% | 18.49K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.10K | SH | $13.47M 9.19% | 13.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.40K | SH | $10.65M 7.27% | 67.40K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 39.22K | SH | $9.67M 6.60% | 39.22K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 123.74K | SH | $8.48M 5.79% | 123.74K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | ORD | 9.93K | SH | $7.62M 5.20% | 9.93K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 37.07K | SH | $5.79M 3.95% | 37.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.19K | SH | $5.61M 3.83% | 4.19K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 42.07K | SH | $4.59M 3.13% | 42.07K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 18.60K | SH | $2.80M 1.91% | 18.60K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 18.90K | SH | $1.99M 1.36% | 18.90K | 0.00 | 0.00 |