Barrier Capital Management, LLC Top Holdings and 13F Report (2025) About Barrier Capital Management, LLCInvestment ActivityBarrier Capital Management, LLC has $104.47 million in total holdings as of March 31, 2025.Barrier Capital Management, LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 20.10% of the portfolio was purchased this quarter.About 26.64% of the portfolio was sold this quarter.This quarter, Barrier Capital Management, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.Barrier Capital Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings QXO INC $18,055,387Visa $14,952,376ServiceNow $11,110,134Meta Platforms $10,726,636Amazon.com $8,690,316 Largest New Holdings this Quarter 037833100 - Apple $6,674,562 Holding595112103 - Micron Technology $5,499,355 Holding87157D109 - Synaptics $3,115,908 HoldingG6683N903 - NU HOLDINGS LTD. $724,173 Holding Largest Purchases this Quarter Apple 30,048 shares (about $6.67M)Micron Technology 63,291 shares (about $5.50M)Synaptics 48,900 shares (about $3.12M)ServiceNow 2,913 shares (about $2.32M)QXO INC 106,074 shares (about $1.44M) Largest Sales this Quarter Alphabet 51,100 shares (about $7.90M)Docebo 165,521 shares (about $4.75M)DOORDASH INC 20,232 shares (about $3.70M)Zillow Group 33,817 shares (about $2.26M)Planet Fitness 7,633 shares (about $737.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarrier Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO INC$18,055,387$1,436,242 ▲8.6%1,333,48517.3%COM NEWVVisa$14,952,376$1,226,610 ▲8.9%42,66514.3%Business ServicesNOWServiceNow$11,110,134$2,319,156 ▲26.4%13,95510.6%Computer and TechnologyMETAMeta Platforms$10,726,636$286,451 ▼-2.6%18,61110.3%Computer and TechnologyAMZNAmazon.com$8,690,316$513,702 ▼-5.6%45,6768.3%Retail/WholesaleGOOGLAlphabet$8,221,126$7,902,104 ▼-49.0%53,1637.9%Computer and TechnologyAAPLApple$6,674,562$6,674,562 ▲New Holding30,0486.4%Computer and TechnologyMUMicron Technology$5,499,355$5,499,355 ▲New Holding63,2915.3%Computer and TechnologyPLNTPlanet Fitness$5,311,038$737,424 ▼-12.2%54,9745.1%Consumer DiscretionaryDOORDASH INC$5,272,183$3,697,802 ▼-41.2%28,8465.0%CL AZGZillow Group$5,173,827$2,261,004 ▼-30.4%77,3835.0%FinanceSYNASynaptics$3,115,908$3,115,908 ▲New Holding48,9003.0%Computer and TechnologyDCBODocebo$941,028$4,752,110 ▼-83.5%32,7770.9%Computer and TechnologyNU HOLDINGS LTD.$724,173$724,173 ▲New Holding70,7200.7%CL ASPOTSpotify Technology$0$4,994,998 ▼-100.0%00.0%Business ServicesNFLXNetflix$0$2,688,221 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
