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CIK: 0001909089
Total reported value
$136.8M
$136.8M
14 檔
46.5%
During the Q1 2025 filing period, Barrier Capital Management, LLC (CIK: 0001909089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $136.8M across 14 reported positions.
Barrier Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 17.28% | -6.51% | +8.64% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 14.31% | -7.57% | EXIT | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 10.63% | -5.44% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.27% | -1.99% | -2.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.32% | +4.81% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.87% | +3.08% | -49.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.39% | — | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 5.26% | +1.77% | NEW | |
| 9 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 5.08% | — | -12.19% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.05% | +2.99% | -41.22% | |
| 11 | ZG | Zillow Group Inc - A | Stock-Comm Services | 4.95% | — | -30.41% | |
| 12 | SYNA | Synaptics Inc | Stock-Other | 2.98% | — | — | |
| 13 | DCBO | Docebo Inc | Stock-Other | 0.90% | — | -83.47% | |
| 14 | ✓ | Nu Hldgs LTD | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.4% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +5.3% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +4.3% | +8.94% | Add |
| 4 | SYNA | Synaptics Inc | +3% | NEW | New buy |
| 5 | QXO | Qxo Inc | +1.5% | +8.64% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.3% | -2.60% | Trim |
| 7 | NOW | Servicenow Inc | +1.2% | +26.38% | Add |
| 8 | ✓ | Nu Hldgs LTD | +0.7% | NEW | New buy |
| 9 | PLNT | Planet Fitness Inc - Cl A | +0.1% | -12.19% | Trim |
| 10 | AMZN | Amazon.com Inc | -0.2% | -5.58% | Trim |
| 11 | ZG | Zillow Group Inc - A | -1.4% | -30.41% | Trim |
| 12 | DASH | Doordash Inc - A | -1.6% | -41.22% | Trim |
| 13 | NFLX | Netflix Inc | -2.2% | EXIT | Sold out |
| 14 | SPOT | Spotify Technology S.A. | -4% | EXIT | Sold out |
| 15 | DCBO | Docebo Inc | -6.3% | -83.47% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -8.1% | -49.01% | Trim |
According to official SEC Form 13F filings, Barrier Capital Management, LLC reported a total U.S. public equity portfolio value of $136.8M across 14 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QXO, V, NOW) accounted for 46.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $6.7M
Top Position Liquidated / Trimmed
SPOT
前期市值: $5.0M
During Q1 2025, Barrier Capital Management, LLC's top holdings by market value included QXO (17.3%)、V (14.3%)、NOW (10.6%). The largest single position, QXO, represented 17.3% of total portfolio value.
In Q1 2025, Barrier Capital Management, LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 2 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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