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CIK: 0001909089
Total reported value
$136.8M
$136.8M
12 檔
54.5%
At the close of Q4 2024, Barrier Capital Management, LLC disclosed equity holdings valued at approximately $136.8M, spread across 12 reported holdings.
During Q4 2024, Barrier Capital Management, LLC performed routine portfolio adjustments (0 new buys, 7 additions, 4 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.92% | +3.08% | +53.47% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 15.74% | -6.51% | +93.96% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.98% | -7.57% | EXIT | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 9.44% | -5.44% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.02% | -1.99% | +9.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.56% | +4.81% | NEW | |
| 7 | DCBO | Docebo Inc | Stock-Other | 7.16% | — | +5.63% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.64% | +2.99% | +44.90% | |
| 9 | ZG | Zillow Group Inc - A | Stock-Comm Services | 6.35% | — | +0.36% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.99% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.03% | — | -52.54% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.17% | — | -65.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +6.5% | +93.96% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.5% | +53.47% | Add |
| 3 | DASH | Doordash Inc - A | +2.2% | +44.90% | Add |
| 4 | PLNT | Planet Fitness Inc - Cl A | +0.3% | — | Unchanged |
| 5 | NOW | Servicenow Inc | +0.2% | -0.47% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.12% | Add |
| 7 | ZG | Zillow Group Inc - A | 0% | +0.36% | Add |
| 8 | V | Visa Inc-class A Shares | -0.1% | -0.83% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.2% | +9.92% | Add |
| 10 | DCBO | Docebo Inc | -0.5% | +5.63% | Add |
| 11 | NFLX | Netflix Inc | -3.5% | -65.04% | Trim |
| 12 | SPOT | Spotify Technology S.A. | -4% | -52.54% | Trim |
| 13 | AVGO | Broadcom Inc | -6.5% | 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 12 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, QXO, V) accounted for 54.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AVGO
前期市值: $7.0M
During Q4 2024, Barrier Capital Management, LLC's top holdings by market value included GOOGL (15.9%)、QXO (15.7%)、V (10.0%). The largest single position, GOOGL, represented 15.9% of total portfolio value.
In Q4 2024, Barrier Capital Management, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 1 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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