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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
+12.02%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$2.75M
Cap. Flow %
2.21%
Top 10 Hldgs %
93.8%
Holding
13
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M
3
DASH icon
DoorDash
DASH
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
DCBO
Docebo
DCBO
+$499K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.96M
2
SPOT icon
Spotify
SPOT
+$5.29M
3
NFLX icon
Netflix
NFLX
+$4.62M
4
V icon
Visa
V
+$98K
5
NOW icon
ServiceNow
NOW
+$52.7K

Sector Composition

Rank Sector Weight
1 Communication Services 37.49%
2 Consumer Discretionary 20.19%
3 Technology 16.6%
4 Industrials 15.74%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$19.7M 15.92%
104,263
+36,328
+53% +$6.36M
QXO
2
QXO Inc
QXO
$16.6B
$19.5M 15.74%
1,227,411
+594,604
+94% +$9.36M
V icon
3
Visa
V
$675B
$12.4M 9.98%
39,165
-326
-0.8% -$98K
NOW icon
4
ServiceNow
NOW
$132B
$11.7M 9.44%
55,210
-260
-0.5% -$52.7K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$11.2M 9.02%
19,108
+1,724
+10% +$1.01M
AMZN icon
6
Amazon
AMZN
$3T
$10.6M 8.56%
48,376
+60
+0.1% +$12.3K
DCBO
7
Docebo
DCBO
$594M
$8.88M 7.16%
198,298
+10,576
+6% +$499K
DASH icon
8
DoorDash
DASH
$90.9B
$8.23M 6.64%
49,078
+15,207
+45% +$2.5M
ZG icon
9
Zillow
ZG
$7.66B
$7.88M 6.35%
111,200
+400
+0.4% +$27.6K
PLNT icon
10
Planet Fitness
PLNT
$3.7B
$6.19M 4.99%
62,607
– –
SPOT icon
11
Spotify
SPOT
$105B
$4.99M 4.03%
11,165
-12,362
-53% -$5.29M
NFLX icon
12
Netflix
NFLX
$318B
$2.69M 2.17%
30,160
-56,110
-65% -$4.62M
AVGO icon
13
Broadcom
AVGO
$2.01T
– –
-40,340
Closed -$6.96M

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NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
DF
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Barrier Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Barrier Capital Management held 13 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Barrier Capital Management's Q4 2024 filing shows 7 increased, 4 reduced and 1 closed positions. The largest sale was Broadcom, an estimated $6.96M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barrier Capital Management added most to QXO Inc in Q4 2024, an estimated $9.36M increase.
  • Barrier Capital Management's biggest Q4 2024 reduction was Spotify, cutting an estimated $5.29M.
  • Barrier Capital Management fully exited Broadcom in Q4 2024, selling an estimated $6.96M.
  • Barrier Capital Management's ten largest holdings make up 94% of its $124M portfolio in Q4 2024.
  • Barrier Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Barrier Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Barrier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.