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BCM
Barrier Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.35M
(+5.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
16
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$18.5M |
| 2 |
Broadcom
AVGO
|
+$6.47M |
| 3 |
Zillow
ZG
|
+$5.77M |
| 4 |
Visa
V
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$9.58M |
| 2 |
Reddit
RDDT
|
+$4.17M |
| 3 |
NVIDIA
NVDA
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 5 |
DoorDash
DASH
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.76% |
| 2 | Technology | 23.35% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.3M | 10.45% |
67,935
-16,647
| -20% | -$2.79M |
|
|
2
Visa
V
$675B
| $10.9M | 10.07% |
39,491
+6,292
| +19% | +$1.7M |
|
|
QXO
3
QXO Inc
QXO
$16.6B
| $9.98M | 9.26% |
+632,807
| New | +$18.5M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $9.95M | 9.23% |
17,384
-2,100
| -11% | -$1.08M |
|
5
ServiceNow
NOW
$132B
| $9.92M | 9.2% |
55,470
-6,000
| -10% | -$986K |
|
|
6
Amazon
AMZN
$3T
| $9M | 8.35% |
48,316
+6,819
| +16% | +$1.24M |
|
7
Spotify
SPOT
$105B
| $8.67M | 8.04% |
23,527
-5,328
| -18% | -$1.77M |
|
|
DCBO
8
Docebo
DCBO
$594M
| $8.3M | 7.7% |
187,722
-8,203
| -4% | -$336K |
|
|
9
Broadcom
AVGO
$2.01T
| $6.96M | 6.45% |
+40,340
| New | +$6.47M |
|
|
10
Zillow
ZG
$7.66B
| $6.86M | 6.36% |
+110,800
| New | +$5.77M |
|
11
Netflix
NFLX
$318B
| $6.12M | 5.68% |
86,270
-14,020
| -14% | -$938K |
|
12
Planet Fitness
PLNT
$3.7B
| $5.08M | 4.72% |
62,607
+13,607
| +28% | +$1.07M |
|
|
13
DoorDash
DASH
$90.9B
| $4.83M | 4.48% |
33,871
-22,369
| -40% | -$2.71M |
|
|
14
Airbnb
ABNB
$111B
| – | – |
-63,165
| Closed | -$9.58M |
|
|
15
NVIDIA
NVDA
$5.27T
| – | – |
-32,020
| Closed | -$3.96M |
|
|
16
Reddit
RDDT
$30.5B
| – | – |
-65,282
| Closed | -$4.17M |
|
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Barrier Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Barrier Capital Management held 16 positions worth $108M, up 5.2% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Barrier Capital Management deployed $6.38M of net new capital in Q3 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was QXO Inc: 632,807 shares worth $9.98M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.79M trimmed.
- Barrier Capital Management's largest Q3 2024 buy was QXO Inc: 632,807 shares worth $9.98M.
- Barrier Capital Management added most to Visa in Q3 2024, an estimated $1.7M increase.
- Barrier Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
- Barrier Capital Management fully exited Airbnb in Q3 2024, selling an estimated $9.58M.
- Barrier Capital Management's ten largest holdings make up 85% of its $108M portfolio in Q3 2024.
- Barrier Capital Management opened 3 new positions and closed 3 in Q3 2024.
- Barrier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $108M.
Based on Barrier Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.