Latest Barrier Capital Management, LLC Stock Portfolio
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 $146.5 Millions as of 30 Jun, 2025.
The top stock holdings of Barrier Capital Management, LLC are SSNT, MSFT, V. The fund has invested 19% of it's portfolio in QXO INC and 13.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), SERVICENOW INC (NOW) and QXO INC (SSNT). Barrier Capital Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z) and DOORDASH INC (DASH).
The top stock holdings of Barrier Capital Management, LLC are SSNT, MSFT, V. The fund has invested 19% of it's portfolio in QXO INC and 13.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), SERVICENOW INC (NOW) and QXO INC (SSNT). Barrier Capital Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z) and DOORDASH INC (DASH).
Barrier Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 19,594,500 |
| nvidia corporation | 10,648,500 |
| spotify technology s a | 7,620,450 |
| celestica inc | 5,787,470 |
| netflix inc | 5,614,970 |
| reddit inc | 2,800,600 |
| roblox corp | 1,988,280 |
New stocks bought by Barrier Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zillow group inc | 59.91 |
| doordash inc | 35.97 |
Additions to existing portfolio by Barrier Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| planet fitness inc | -23.47 |
| servicenow inc | -6.14 |
| qxo inc | -3.28 |
| visa inc | -2.22 |
| meta platforms inc | -0.64 |
Barrier Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -5,499,360 |
| alphabet inc | -8,221,130 |
| synaptics inc | -3,115,910 |
| amazon com inc | -8,690,320 |
| docebo inc | -941,028 |
| apple inc | -6,674,560 |
Barrier Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 48.8 |
| Communication Services | 21.1 |
| Others | 11.1 |
| Financial Services | 10.1 |
| Real Estate | 5.8 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| LARGE-CAP | 22.9 |
| MICRO-CAP | 19 |
| UNALLOCATED | 11.1 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| 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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SSNT | qxo inc | 18.96 | 1,289,780 | 27,782,000 | reduced | -3.28 | ||
Historical Trend of QXO INC Position Held By Barrier Capital Management, LLCWhat % of Portfolio is SSNT?:Number of SSNT shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 13.38 | 39,393 | 19,594,500 | new | |||
| V | visa inc | 10.11 | 41,718 | 14,812,000 | reduced | -2.22 | ||
| META | meta platforms inc | 9.32 | 18,492 | 13,648,800 | reduced | -0.64 | ||
| NOW | servicenow inc | 9.19 | 13,098 | 13,465,800 | reduced | -6.14 | ||
| NVDA | nvidia corporation | 7.27 | 67,400 | 10,648,500 | new | |||
| DASH | doordash inc | 6.60 | 39,222 | 9,668,620 | added | 35.97 | ||
| Z | zillow group inc | 5.78 | 123,743 | 8,475,160 | added | 59.91 | ||
| spotify technology s a | 5.20 | 9,931 | 7,620,450 | new | ||||
| celestica inc | 3.95 | 37,073 | 5,787,470 | new | ||||
| NFLX | netflix inc | 3.83 | 4,193 | 5,614,970 | new | |||
| PLNT | planet fitness inc | 3.13 | 42,074 | 4,588,170 | reduced | -23.47 | ||
| reddit inc | 1.91 | 18,600 | 2,800,600 | new | ||||
| RBLX | roblox corp | 1.36 | 18,900 | 1,988,280 | new | |||
| SYNA | synaptics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| docebo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
