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Barrier Capital Management, LLC

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13F filer, CIK 1909089, SAN FRANCISCO, CA

Barrier Capital Management, LLC reported $104,468,049 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 90.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909089-25-000005

Period
2025-03-31
Reported value
$104M
Holdings
14
Top 10 weight
90.47%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+30,048$6.67M
MUnew+63,291$5.5M
SYNAnew+48,900$3.12M
NOWadded+2,913$2.32M
QXOadded+106,074$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-51,100-$7.9M
SPOTexited-11,165-$4.99M
DCBOreduced-165,521-$4.75M
DASHreduced-20,232-$3.7M
NFLXexited-3,016-$2.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001909089-25-000005, largest first. % of portfolio is the value over $104,468,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,807 shares; 2024Q4: 1,227,411 shares; 2025Q1: 1,333,485 shares 1,333,485$18.1M17.28%+106,074Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,491 shares; 2024Q4: 39,165 shares; 2025Q1: 42,665 shares 42,665$15M14.31%+3,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,042 shares; 2025Q1: 13,955 shares 13,955$11.1M10.63%+2,913Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 19,108 shares; 2025Q1: 18,611 shares 18,611$10.7M10.27%-497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,316 shares; 2024Q4: 48,376 shares; 2025Q1: 45,676 shares 45,676$8.69M8.32%-2,700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,935 shares; 2024Q4: 104,263 shares; 2025Q1: 53,163 shares 53,163$8.22M7.87%-51,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,048 shares 30,048$6.67M6.39%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,291 shares 63,291$5.5M5.26%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,607 shares; 2024Q4: 62,607 shares; 2025Q1: 54,974 shares 54,974$5.31M5.08%-7,633Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 49,078 shares; 2025Q1: 28,846 shares 28,846$5.27M5.05%-20,232Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: 111,200 shares; 2025Q1: 77,383 shares 77,383$5.17M4.95%-33,817Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares 48,900$3.12M2.98%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,722 shares; 2024Q4: 198,298 shares; 2025Q1: 32,777 shares 32,777$941K0.9%-165,521Timeline
NU HLDGS LTDNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,720 shares 70,720$724K0.69%new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A11,165$4.99Mshares
NFLXNETFLIX INC.3,016$2.69Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909089-25-000005 base2025-05-13acceptance time not in the bulk data set