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CIK: 0001909089
Total reported value
$136.8M
$136.8M
13 檔
38.0%
In Q3 2024, Barrier Capital Management, LLC's U.S. equity holdings reached a combined market value of $136.8M, distributed across 13 disclosed stock positions.
In Q3 2024, Barrier Capital Management, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.45% | +3.08% | -19.68% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.07% | -7.57% | EXIT | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 9.26% | -6.51% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.23% | -1.99% | -10.78% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 9.20% | -5.44% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.35% | +4.81% | NEW | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.04% | — | -18.46% | |
| 8 | DCBO | Docebo Inc | Stock-Other | 7.70% | — | -4.19% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 6.45% | -1.86% | EXIT | |
| 10 | ZG | Zillow Group Inc - A | Stock-Comm Services | 6.36% | — | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 5.68% | — | -13.98% | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.72% | — | +27.77% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.48% | +2.99% | -39.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +9.3% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +6.5% | NEW | New buy |
| 3 | ZG | Zillow Group Inc - A | +6.4% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +1.6% | +18.95% | Add |
| 5 | PLNT | Planet Fitness Inc - Cl A | +1.2% | +27.77% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +16.43% | Add |
| 7 | DCBO | Docebo Inc | +0.3% | -4.19% | Trim |
| 8 | NOW | Servicenow Inc | -0.2% | -9.76% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.4% | -10.78% | Trim |
| 10 | SPOT | Spotify Technology S.A. | -0.8% | -18.46% | Trim |
| 11 | NFLX | Netflix Inc | -0.9% | -13.98% | Trim |
| 12 | DASH | Doordash Inc - A | -1.5% | -39.77% | Trim |
| 13 | NVDA | Nvidia CORP | -3.9% | EXIT | Sold out |
| 14 | RDDT | Reddit Inc-cl A | -4.1% | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | -4.6% | -19.68% | Trim |
| 16 | ABNB | Airbnb Inc-class A | -9.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Barrier Capital Management, LLC reported a total U.S. public equity portfolio value of $136.8M across 13 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, V, QXO) accounted for 38.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
QXO
市值: $10.0M
Top Position Liquidated / Trimmed
ABNB
前期市值: $9.6M
During Q3 2024, Barrier Capital Management, LLC's top holdings by market value included GOOGL (10.4%)、V (10.1%)、QXO (9.3%). The largest single position, GOOGL, represented 10.4% of total portfolio value.
In Q3 2024, Barrier Capital Management, LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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