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Barrier Capital Management, LLC

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13F filer, CIK 1909089, SAN FRANCISCO, CA

Barrier Capital Management, LLC reported $135,924,292 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 92.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000023

Period
2025-12-31
Reported value
$136M
Holdings
15
Top 10 weight
92.9%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+53,168$16.6M
COMPnew+952,074$10.1M
AAPLnew+28,700$7.8M
AMZNnew+29,246$6.75M
STUBnew+445,300$6.02M

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
METAreduced-18,742-$12.4M
NVDAexited-57,400-$10.7M
ZGexited-137,500-$10.2M
WIXexited-45,155-$8.02M
MSFTreduced-9,224-$4.46M

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, Q4 2025

Share positions as resolved from 13F-HR 0002073679-26-000023, largest first. % of portfolio is the value over $135,924,292, 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; 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; 2025Q4: 1,596,623 shares 1,596,623$30.8M22.66%+123,045Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,393 shares; 2025Q3: 45,078 shares; 2025Q4: 35,854 shares 35,854$17.3M12.76%-9,224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,935 shares; 2024Q4: 104,263 shares; 2025Q1: 53,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,168 shares 53,168$16.6M12.24%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,491 shares; 2024Q4: 39,165 shares; 2025Q1: 42,665 shares; 2025Q2: 41,718 shares; 2025Q3: 43,477 shares; 2025Q4: 44,038 shares 44,038$15.4M11.36%+561Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 49,078 shares; 2025Q1: 28,846 shares; 2025Q2: 39,222 shares; 2025Q3: 44,165 shares; 2025Q4: 52,335 shares 52,335$11.9M8.72%+8,170Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952,074 shares 952,074$10.1M7.4%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,700 shares 28,700$7.8M5.74%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,316 shares; 2024Q4: 48,376 shares; 2025Q1: 45,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,246 shares 29,246$6.75M4.97%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,300 shares 445,300$6.02M4.43%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,900 shares; 2025Q3: 35,817 shares; 2025Q4: 43,900 shares 43,900$3.56M2.62%+8,083Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 3,016 shares; 2025Q1: not reported; 2025Q2: 4,193 shares; 2025Q3: 4,979 shares; 2025Q4: 34,880 shares 34,880$3.27M2.41%+29,901Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,200 shares 130,200$2.57M1.89%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 19,108 shares; 2025Q1: 18,611 shares; 2025Q2: 18,492 shares; 2025Q3: 21,382 shares; 2025Q4: 2,640 shares 2,640$1.74M1.28%-18,742Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares 3,998$1.38M1.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$685K0.5%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION57,400$10.7Mshares
ZGZILLOW GROUP INC137,500$10.2Mshares
WIXWIX COM LTD45,155$8.02Mshares
APPFAPPFOLIO INC3,883$1.07Mshares
NOWSERVICENOW INC139$128Kshares

How Q4 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 0002073679-26-000023 base2026-02-13acceptance time not in the bulk data set