Latest Barrier Capital Management, LLC Stock Portfolio
Barrier Capital Management, LLC Performance:
2025 Q3: -0.02%YTD: 5.96%2024: 34.77%
Performance for 2025 Q3 is -0.02%, and YTD is 5.96%, and 2024 is 34.77%.
About Barrier Capital Management, LLC and 13F Hedge Fund Stock Holdings
Barrier Capital Management, LLC is a hedge fund based in SAN FRANCISCO, CA. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $69 Millions. In it's latest 13F Holdings report, Barrier Capital Management, LLC reported an equity portfolio of $135.1 Millions as of 30 Sep, 2025.
The top stock holdings of Barrier Capital Management, LLC are SSNT, MSFT, META. The fund has invested 20.8% of it's portfolio in QXO INC and 17.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW) and NVIDIA CORPORATION (NVDA). Barrier Capital Management, LLC opened new stock positions in WIX COM LTD and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), NETFLIX INC (NFLX) and META PLATFORMS INC (META).
The top stock holdings of Barrier Capital Management, LLC are SSNT, MSFT, META. The fund has invested 20.8% of it's portfolio in QXO INC and 17.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW) and NVIDIA CORPORATION (NVDA). Barrier Capital Management, LLC opened new stock positions in WIX COM LTD and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), NETFLIX INC (NFLX) and META PLATFORMS INC (META).
Barrier Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Barrier Capital Management, LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| wix com ltd | 8,020,880 |
| appfolio inc | 1,070,390 |
New stocks bought by Barrier Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| roblox corp | 89.51 |
| netflix inc | 18.75 |
| meta platforms inc | 15.63 |
| microsoft corp | 14.43 |
| qxo inc | 14.25 |
| doordash inc | 12.6 |
| zillow group inc | 11.12 |
| visa inc | 4.22 |
Additions to existing portfolio by Barrier Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -98.94 |
| nvidia corporation | -14.84 |
Barrier Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| planet fitness inc | -4,588,170 |
| celestica inc | -5,787,470 |
| reddit inc | -2,800,600 |
| spotify technology s a | -7,620,450 |
Barrier Capital Management, LLC got rid off the above stocks
Sector Distribution
Barrier Capital Management, LLC has about 46.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.9 |
| Communication Services | 28.6 |
| Financial Services | 11 |
| Real Estate | 7.6 |
| Others | 5.9 |
Market Cap. Distribution
Barrier Capital Management, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.2 |
| MICRO-CAP | 20.8 |
| LARGE-CAP | 20.2 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 52.3% of the stocks held by Barrier Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 46.9 |
Barrier Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barrier Capital Management, LLC
Barrier Capital Management, LLC has 12 stocks in it's portfolio. SSNT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Barrier Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPF | appfolio inc | 0.79 | 3,883 | 1,070,390 | new | |||
| DASH | doordash inc | 8.89 | 44,165 | 12,012,400 | added | 12.6 | ||
| META | meta platforms inc | 11.62 | 21,382 | 15,702,500 | added | 15.63 | ||
| MSFT | microsoft corp | 17.28 | 45,078 | 23,348,200 | added | 14.43 | ||
| NFLX | netflix inc | 4.42 | 4,979 | 5,969,420 | added | 18.75 | ||
| NOW | servicenow inc | 0.10 | 139 | 127,918 | reduced | -98.94 | ||
| NVDA | nvidia corporation | 7.93 | 57,400 | 10,709,700 | reduced | -14.84 | ||
| PLNT | planet fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 3.67 | 35,817 | 4,961,370 | added | 89.51 | ||
| SSNT | qxo inc | 20.79 | 1,473,580 | 28,086,400 | added | 14.25 | ||
| V | visa inc | 10.99 | 43,477 | 14,842,200 | added | 4.22 | ||
| Z | zillow group inc | 7.58 | 137,500 | 10,235,500 | added | 11.12 | ||
| wix com ltd | 5.94 | 45,155 | 8,020,880 | new | ||||
| spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| reddit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| celestica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||