BARRIER CAPITAL MANAGEMENT, LLC

PrivateCIK: 1909089
Location

SAN FRANCISCO, CA

16
Positions
$113.88M
Total AUM (reported)
1.94M
Total Shares

Allocation by class

TOTAL AUM$113.88M16 positions
COM$31.85M28.0%
COM NEW$24.16M21.2%
CL A$21.04M18.5%
CAP STK CL A$13.81M12.1%
COM CL A$11.49M10.1%
SPONSORED ADS$5.86M5.1%
SPONSORED ADR$5.68M5.0%

Portfolio Concentration

Top 343.7%4–1040.8%11–2515.6%TOP 1084.4%0%100%
Top 3$49.71M43.7%
4–10$46.42M40.8%
11–25$17.74M15.6%

Top 3 weight

43.7%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

1.94M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

QXO INC

SOLE
COM NEW
Shares1.24M
TypeSH
Market value$24.16M
21.21%
Sole
1.24M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares48.02K
TypeSH
Market value$13.81M
12.13%
Sole
48.02K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares100.31K
TypeSH
Market value$11.74M
10.31%
Sole
100.31K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares28.52K
TypeSH
Market value$8.62M
7.57%
Sole
28.52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares48.30K
TypeSH
Market value$8.42M
7.40%
Sole
48.30K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares22.17K
TypeSH
Market value$8.21M
7.21%
Sole
22.17K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares59.27K
TypeSH
Market value$6.20M
5.44%
Sole
59.27K
Shared
0.00
None
0.00

SK TELECOM CO LTD

SOLE
SPONSORED ADR
Shares194.09K
TypeSH
Market value$5.68M
4.99%
Sole
194.09K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares31.86K
TypeSH
Market value$4.78M
4.20%
Sole
31.86K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.88K
TypeSH
Market value$4.51M
3.96%
Sole
7.88K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares101.57K
TypeSH
Market value$4.48M
3.94%
Sole
101.57K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares10.61K
TypeSH
Market value$3.59M
3.15%
Sole
10.61K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares7.20K
TypeSH
Market value$2.87M
2.52%
Sole
7.20K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.89K
TypeSH
Market value$2.42M
2.12%
Sole
11.89K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares15K
TypeSH
Market value$2.27M
1.99%
Sole
15K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.84K
TypeSH
Market value$2.12M
1.86%
Sole
6.84K
Shared
0.00
None
0.00