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Barrier Capital Management, LLC

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13F filer, CIK 1909089, SAN FRANCISCO, CA

Barrier Capital Management, LLC reported $146,495,212 across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 89.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909089-25-000007

Period
2025-06-30
Reported value
$146M
Holdings
14
Top 10 weight
89.77%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+39,393$19.6M
NVDAnew+67,400$10.6M
SPOTnew+9,931$7.62M
CLSnew+37,073$5.79M
NFLXnew+4,193$5.61M

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
AMZNexited-45,676-$8.69M
GOOGLexited-53,163-$8.22M
AAPLexited-30,048-$6.67M
MUexited-63,291-$5.5M
SYNAexited-48,900-$3.12M

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, Q2 2025

Share positions as resolved from 13F-HR 0001909089-25-000007, largest first. % of portfolio is the value over $146,495,212, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,807 shares; 2024Q4: 1,227,411 shares; 2025Q1: 1,333,485 shares; 2025Q2: 1,289,785 shares 1,289,785$27.8M18.96%-43,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,393 shares 39,393$19.6M13.38%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,491 shares; 2024Q4: 39,165 shares; 2025Q1: 42,665 shares; 2025Q2: 41,718 shares 41,718$14.8M10.11%-947Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 19,108 shares; 2025Q1: 18,611 shares; 2025Q2: 18,492 shares 18,492$13.6M9.32%-119Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,042 shares; 2025Q1: 13,955 shares; 2025Q2: 13,098 shares 13,098$13.5M9.19%-857Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,400 shares 67,400$10.6M7.27%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 49,078 shares; 2025Q1: 28,846 shares; 2025Q2: 39,222 shares 39,222$9.67M6.6%+10,376Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: 111,200 shares; 2025Q1: 77,383 shares; 2025Q2: 123,743 shares 123,743$8.48M5.79%+46,360Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 11,165 shares; 2025Q1: not reported; 2025Q2: 9,931 shares 9,931$7.62M5.2%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,073 shares 37,073$5.79M3.95%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 3,016 shares; 2025Q1: not reported; 2025Q2: 4,193 shares 4,193$5.61M3.83%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,607 shares; 2024Q4: 62,607 shares; 2025Q1: 54,974 shares; 2025Q2: 42,074 shares 42,074$4.59M3.13%-12,900Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares 18,600$2.8M1.91%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,900 shares 18,900$1.99M1.36%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC45,676$8.69Mshares
GOOGLALPHABET INC53,163$8.22Mshares
AAPLAPPLE INC30,048$6.67Mshares
MUMICRON TECHNOLOGY INC63,291$5.5Mshares
SYNASYNAPTICS INC48,900$3.12Mshares
DCBODOCEBO INC32,777$941Kshares
NU HLDGS LTDNU HLDGS LTD70,720$724Kshares

How Q2 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 0001909089-25-000007 base2025-08-14acceptance time not in the bulk data set