Barrier Capital Management, LLC Portfolio Holdings

Barrier Capital Management, LLC

  • $95.7 Million
  • Q4 2024

Barrier Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.7 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.7M, Visa Inc. with a value of $12.4M, Service Now, Inc. with a value of $11.7M, Meta Platforms, Inc. with a value of $11.3M, and Amazon Com Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $6.16M in the current position value, from $89.5M to 95.7M.

Barrier Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Barrier Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.7 Million
Communication Services: $54.8 Million
Consumer Cyclical: $16.8 Million
Financial Services: $12.4 Million
Technology: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$19.7 Million 20.63% of portfolio
104,263
Q4 2024 Added 53.47%
$570B
$12.4 Million 12.94% of portfolio
39,165
Q4 2024 Reduced 0.83%
$190B
$11.7 Million 12.23% of portfolio
11,042
Q4 2024 Reduced 0.47%
$1.54T
$11.3 Million 11.78% of portfolio
19,108
Q4 2024 Added 9.92%
$2.21T
$10.6 Million 11.09% of portfolio
48,376
Q4 2024 Added 0.12%
$71.6B
$8.23 Million 8.6% of portfolio
49,078
Q4 2024 Added 44.9%
$4.25B
$7.88 Million 8.23% of portfolio
111,200
Q4 2024 Added 0.36%
$8.16B
$6.19 Million 6.47% of portfolio
62,607
Q3 2024 Added 27.77%
$117B
$4.99 Million 5.22% of portfolio
11,165
Q4 2024 Reduced 52.54%
$446B
$2.69 Million 2.81% of portfolio
3,016
Q4 2024 Reduced 65.04%
Qxo Ord
-
$0 0.0% of portfolio
-
Q4 2024 Added 93.96%
Docebo Ord
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.63%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $95.7 Million
  • Prior Value $89.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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