Filed: 11/14/2025ACC: 0001909089-25-000011
📋 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 $135.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$135.09M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
CL A$42.91M31.8%
COM$40.16M29.7%
COM NEW$28.09M20.8%
COM CL A$15.91M11.8%
SHS$8.02M5.9%
Portfolio Concentration
Top 3$67.14M49.7%
4–10$66.75M49.4%
11–25$1.20M0.9%
Top 3 weight
49.7%
Top 10 weight
99.1%
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
QXO INC
SOLEShares1.47M
TypeSH
Market value$28.09M
20.79%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.08K
TypeSH
Market value$23.35M
17.28%
Sole
45.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.38K
TypeSH
Market value$15.70M
11.62%
Sole
21.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.48K
TypeSH
Market value$14.84M
10.99%
Sole
43.48K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares44.16K
TypeSH
Market value$12.01M
8.89%
Sole
44.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.40K
TypeSH
Market value$10.71M
7.93%
Sole
57.40K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares137.50K
TypeSH
Market value$10.24M
7.58%
Sole
137.50K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares45.16K
TypeSH
Market value$8.02M
5.94%
Sole
45.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.98K
TypeSH
Market value$5.97M
4.42%
Sole
4.98K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares35.82K
TypeSH
Market value$4.96M
3.67%
Sole
35.82K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares3.88K
TypeSH
Market value$1.07M
0.79%
Sole
3.88K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares139.00
TypeSH
Market value$127.9K
0.09%
Sole
139.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 1.47M | SH | $28.09M 20.79% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.08K | SH | $23.35M 17.28% | 45.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.38K | SH | $15.70M 11.62% | 21.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.48K | SH | $14.84M 10.99% | 43.48K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 44.16K | SH | $12.01M 8.89% | 44.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.40K | SH | $10.71M 7.93% | 57.40K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 137.50K | SH | $10.24M 7.58% | 137.50K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 45.16K | SH | $8.02M 5.94% | 45.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.98K | SH | $5.97M 4.42% | 4.98K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 35.82K | SH | $4.96M 3.67% | 35.82K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 3.88K | SH | $1.07M 0.79% | 3.88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 139.00 | SH | $127.9K 0.09% | 139.00 | 0.00 | 0.00 |