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Barrier Capital Management, LLC

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13F filer, CIK 1909089, SAN FRANCISCO, CA

Barrier Capital Management, LLC reported $113,877,024 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 84.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000059

Period
2026-03-31
Reported value
$114M
Holdings
16
Top 10 weight
84.42%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOnew+100,310$11.7M
NVDAnew+48,304$8.42M
NOWnew+59,273$6.2M
SKMnew+194,091$5.68M
INTCnew+101,571$4.48M

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
COMPexited-952,074-$10.1M
AAPLexited-28,700-$7.8M
QXOreduced-352,635-$6.85M
AMZNexited-29,246-$6.75M
STUBexited-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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002073679-26-000059, largest first. % of portfolio is the value over $113,877,024, 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; 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; 2026Q1: 1,243,988 shares 1,243,988$24.2M21.21%-352,635Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,935 shares; 2024Q4: 104,263 shares; 2025Q1: 53,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,168 shares; 2026Q1: 48,024 shares 48,024$13.8M12.13%-5,144Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,310 shares 100,310$11.7M10.31%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,522 shares 28,522$8.62M7.57%-15,516Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,400 shares; 2025Q3: 57,400 shares; 2025Q4: not reported; 2026Q1: 48,304 shares 48,304$8.42M7.4%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,393 shares; 2025Q3: 45,078 shares; 2025Q4: 35,854 shares; 2026Q1: 22,166 shares 22,166$8.21M7.21%-13,688Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,042 shares; 2025Q1: 13,955 shares; 2025Q2: 13,098 shares; 2025Q3: 139 shares; 2025Q4: not reported; 2026Q1: 59,273 shares 59,273$6.2M5.44%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,091 shares 194,091$5.68M4.99%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,859 shares 31,859$4.78M4.2%-20,476Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,880 shares 7,880$4.51M3.96%+5,240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,571 shares 101,571$4.48M3.94%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,614 shares 10,614$3.59M3.15%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,203 shares 7,203$2.87M2.52%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 11,889 shares 11,889$2.42M2.12%+8,689Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$2.27M1.99%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 6,843 shares 6,843$2.12M1.86%+2,845Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COMPCOMPASS INC952,074$10.1Mshares
AAPLAPPLE INC28,700$7.8Mshares
AMZNAMAZON COM INC29,246$6.75Mshares
STUBSTUBHUB HLDGS INC445,300$6.02Mshares
RBLXROBLOX CORP43,900$3.56Mshares
NFLXNETFLIX INC.34,880$3.27Mshares
RIVNRIVIAN AUTOMOTIVE INC130,200$2.57Mshares

How Q1 2026 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 0002073679-26-000059 base2026-05-15acceptance time not in the bulk data set