Barrier Capital Management, LLC
CIK: 0001909089SEC EDGAR →
Portfolio Value
$135.9B
Holdings
15
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO INC | 1,596,623 | $30.8B | 22.66% |
| 2 | MICROSOFT CORP | 35,854 | $17.3B | 12.76% |
| 3 | ALPHABET INC | 53,168 | $16.6B | 12.24% |
| 4 | VISA INC | 44,038 | $15.4B | 11.36% |
| 5 | DOORDASH INC | 52,335 | $11.9B | 8.72% |
| 6 | COMPASS INC | 952,074 | $10.1B | 7.40% |
| 7 | APPLE INC | 28,700 | $7.8B | 5.74% |
| 8 | AMAZON COM INC | 29,246 | $6.8B | 4.97% |
| 9 | STUBHUB HLDGS INC | 445,300 | $6.0B | 4.43% |
| 10 | ROBLOX CORP | 43,900 | $3.6B | 2.62% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $46.9B | 34.5% |
| Communication Services | 4 | $33.5B | 24.7% |
| Industrials | 1 | $30.8B | 22.7% |
| Financial Services | 1 | $15.4B | 11.4% |
| Consumer Cyclical | 2 | $9.3B | 6.9% |