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Barrier Capital Management, LLC

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13F filer, CIK 1909089, SAN FRANCISCO, CA

Barrier Capital Management, LLC reported $135,086,851 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 99.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909089-25-000011

Period
2025-09-30
Reported value
$135M
Holdings
12
Top 10 weight
99.11%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WIXnew+45,155$8.02M
QXOadded+183,793$3.5M
MSFTadded+5,685$2.94M
RBLXadded+16,917$2.34M
METAadded+2,890$2.12M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOWreduced-12,959-$11.9M
SPOTexited-9,931-$7.62M
CLSexited-37,073-$5.79M
PLNTexited-42,074-$4.59M
RDDTexited-18,600-$2.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001909089-25-000011, largest first. % of portfolio is the value over $135,086,851, 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; 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; 2025Q3: 1,473,578 shares 1,473,578$28.1M20.79%+183,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,393 shares; 2025Q3: 45,078 shares 45,078$23.3M17.28%+5,685Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 19,108 shares; 2025Q1: 18,611 shares; 2025Q2: 18,492 shares; 2025Q3: 21,382 shares 21,382$15.7M11.62%+2,890Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,491 shares; 2024Q4: 39,165 shares; 2025Q1: 42,665 shares; 2025Q2: 41,718 shares; 2025Q3: 43,477 shares 43,477$14.8M10.99%+1,759Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 49,078 shares; 2025Q1: 28,846 shares; 2025Q2: 39,222 shares; 2025Q3: 44,165 shares 44,165$12M8.89%+4,943Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,400 shares; 2025Q3: 57,400 shares 57,400$10.7M7.93%-10,000Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: 111,200 shares; 2025Q1: 77,383 shares; 2025Q2: 123,743 shares; 2025Q3: 137,500 shares 137,500$10.2M7.58%+13,757Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,155 shares 45,155$8.02M5.94%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 3,016 shares; 2025Q1: not reported; 2025Q2: 4,193 shares; 2025Q3: 4,979 shares 4,979$5.97M4.42%+786Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,900 shares; 2025Q3: 35,817 shares 35,817$4.96M3.67%+16,917Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,883 shares 3,883$1.07M0.79%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,042 shares; 2025Q1: 13,955 shares; 2025Q2: 13,098 shares; 2025Q3: 139 shares 139$128K0.09%-12,959Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A9,931$7.62Mshares
CLSCELESTICA INC37,073$5.79Mshares
PLNTPLANET FITNESS MASTER ISSUER42,074$4.59Mshares
RDDTREDDIT INC18,600$2.8Mshares

How Q3 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 0001909089-25-000011 base2025-11-14acceptance time not in the bulk data set