13F-HR filed by Barrier Capital Management, LLC
Barrier Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 15 holding rows worth $135,924,292.
- Accession
- 0002073679-26-000023
- Filer
- CIK 1909089
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15 entries on the cover page, a total value of $135,924,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,924,292 with VALUE read as dollars as filed, 13F file number 028-21981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 1,596,623 | $30,798,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,854 | $17,339,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,168 | $16,641,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,038 | $15,444,567 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,335 | $11,852,831 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 952,074 | $10,063,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,700 | $7,802,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,246 | $6,750,562 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 445,300 | $6,024,909 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,900 | $3,557,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,880 | $3,270,349 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,200 | $2,566,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,640 | $1,742,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,998 | $1,383,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $685,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000023 | this filing | 2026-02-13 | acceptance time not in the bulk data set |