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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
-7.68%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$19.5M
(-16%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
16
New
4
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.96M |
| 2 |
Micron Technology
MU
|
+$6.08M |
| 3 |
Synaptics
SYNA
|
+$3.54M |
| 4 |
ServiceNow
NOW
|
+$2.81M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.27M |
| 2 |
DCBO
Docebo
DCBO
|
+$6.25M |
| 3 |
Spotify
SPOT
|
+$4.99M |
| 4 |
DoorDash
DASH
|
+$3.8M |
| 5 |
Netflix
NFLX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Communication Services | 23.09% |
| 3 | Consumer Discretionary | 18.45% |
| 4 | Industrials | 17.28% |
| 5 | Financials | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$16.6B
| $18.1M | 17.28% |
1,333,485
+106,074
| +9% | +$1.44M |
|
2
Visa
V
$675B
| $15M | 14.31% |
42,665
+3,500
| +9% | +$1.18M |
|
|
3
ServiceNow
NOW
$132B
| $11.1M | 10.64% |
69,775
+14,565
| +26% | +$2.81M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $10.7M | 10.27% |
18,611
-497
| -3% | -$321K |
|
5
Amazon
AMZN
$3T
| $8.69M | 8.32% |
45,676
-2,700
| -6% | -$586K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.22M | 7.87% |
53,163
-51,100
| -49% | -$9.27M |
|
|
7
Apple
AAPL
$4.5T
| $6.67M | 6.39% |
+30,048
| New | +$6.96M |
|
|
8
Micron Technology
MU
$973B
| $5.5M | 5.26% |
+63,291
| New | +$6.08M |
|
9
Planet Fitness
PLNT
$3.7B
| $5.31M | 5.08% |
54,974
-7,633
| -12% | -$768K |
|
|
10
DoorDash
DASH
$91B
| $5.27M | 5.05% |
28,846
-20,232
| -41% | -$3.8M |
|
11
Zillow
ZG
$7.66B
| $5.17M | 4.95% |
77,383
-33,817
| -30% | -$2.5M |
|
|
12
Synaptics
SYNA
$4.09B
| $3.12M | 2.98% |
+48,900
| New | +$3.54M |
|
|
DCBO
13
Docebo
DCBO
$592M
| $941K | 0.9% |
32,777
-165,521
| -83% | -$6.25M |
|
14
Nu Holdings
NU
$67B
| $724K | 0.69% |
+70,720
| New | +$836K |
|
|
15
Netflix
NFLX
$318B
| – | – |
-30,160
| Closed | -$2.69M |
|
|
16
Spotify
SPOT
$105B
| – | – |
-11,165
| Closed | -$4.99M |
|
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Barrier Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Barrier Capital Management held 16 positions worth $104M, down 16% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Barrier Capital Management withdrew a net $8.33M in Q1 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Spotify, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Barrier Capital Management opened a new position in Apple worth $6.67M.
- Barrier Capital Management's largest Q1 2025 buy was Apple: 30,048 shares worth $6.67M.
- Barrier Capital Management added most to ServiceNow in Q1 2025, an estimated $2.81M increase.
- Barrier Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.27M.
- Barrier Capital Management fully exited Spotify in Q1 2025, selling an estimated $4.99M.
- Barrier Capital Management's ten largest holdings make up 90% of its $104M portfolio in Q1 2025.
- Barrier Capital Management opened 4 new positions and closed 2 in Q1 2025.
- Barrier Capital Management's portfolio value fell 16% quarter-over-quarter to $104M.
Based on Barrier Capital Management's 13F filing for Q1 2025, filed 13 May 2025.