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Barrier Capital Management, LLC13F | |
| Barrier Capital Management, LLC | |
| Last update 2025-05-13 | 14 Stocks (4 new) |
| Value $104.00 Mil | Turnover 20 % |
Barrier Capital Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QXO | QXO Inc | 1,333,485 | 18,055.4 | +8.64% | 17.280 | +1.37% | 0.260 | +64.49% | +36.04% | 14,499.3 | Software | |
V | Visa Inc | 42,665 | 14,952.4 | +8.94% | 14.310 | +1.17% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
NOW | ServiceNow Inc | 13,955 | 11,110.1 | +26.38% | 10.630 | +2.22% | 0.010 | +24.77% | -9.12% | 199,570.2 | Software | |
META | Meta Platforms Inc | 18,611 | 10,726.6 | -2.60% | 10.270 | -0.23% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AMZN | Amazon.com Inc | 45,676 | 8,690.3 | -5.58% | 8.320 | -0.48% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 53,163 | 8,221.1 | -49.01% | 7.870 | -7.80% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AAPL | Apple Inc | 30,048 | 6,674.6 | New Holding | 6.390 | +6.39% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MU | Micron Technology Inc | 63,291 | 5,499.4 | New Holding | 5.260 | +5.26% | 0.010 | +66.42% | +36.22% | 128,016.7 | Semiconductors | |
PLNT | Planet Fitness Inc | 54,974 | 5,311.0 | -12.19% | 5.080 | -0.61% | 0.070 | +19.90% | +13.77% | 9,431.6 | Travel & Leisure | |
DASH | DoorDash Inc | 28,846 | 5,272.2 | -41.22% | 5.050 | -2.74% | 0.010 | +31.96% | +42.58% | 101,346.9 | Retail - Cyclical |
Barrier Capital Management, LLC's Historical Top Holdings Breakdowns
Barrier Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -7.80% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -49.01% | 53,163 | -51,100 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +6.39% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | New holding | 30,048 | 30,048 | |
DCBO | Docebo Inc | 2025-03-31 | Reduce Reduce | -5.98% | 28.71 ($37.78) 45.29 | $30.12 | -20.28% | Reduce -83.47% | 32,777 | -165,521 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +5.26% | 86.89 ($96.05) 109.38 | $114.39 | 19.09% | New holding | 63,291 | 63,291 | |
SPOT | Spotify Technology SA | 2025-03-31 | Sold Out Sold Out | -4.03% | 457.79 ($558.87) 648.32 | $695.48 | 24.44% | Sold Out | 0 | -11,165 | |
SYNA | Synaptics Inc | 2025-03-31 | New Buy New Buy | +2.98% | 61.71 ($72.47) 87.87 | $66.22 | -8.62% | New holding | 48,900 | 48,900 | |
DASH | DoorDash Inc | 2025-03-31 | Reduce Reduce | -2.74% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | Reduce -41.22% | 28,846 | -20,232 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +2.22% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | Add 26.38% | 13,955 | 2,913 | |
NFLX | Netflix Inc | 2025-03-31 | Sold Out Sold Out | -2.17% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Sold Out | 0 | -3,016 | |
ZG | Zillow Group Inc | 2025-03-31 | Reduce Reduce | -1.93% | 66.41 ($73.92) 85.29 | $74.40 | 0.65% | Reduce -30.41% | 77,383 | -33,817 |
Barrier Capital Management, LLC Total Holding History ($B)
Barrier Capital Management, LLC's Asset Allocation
Barrier Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Barrier Capital Management, LLC's Hypothetical Growth since 2025-03-31
Barrier Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Barrier Capital Management, LLC's Holdings Heat Map
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Barrier Capital Management, LLC's Holdings Bubble Chart
Barrier Capital Management, LLC News
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