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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
+36.68%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$42M
Cap. Flow
+$12.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
89.77%
Holding
21
New
7
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$8.48M
3
SPOT icon
Spotify
SPOT
+$6.37M
4
NFLX icon
Netflix
NFLX
+$4.74M
5
CLS icon
Celestica
CLS
+$3.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
3
AAPL icon
Apple
AAPL
+$6.67M
4
MU icon
Micron Technology
MU
+$5.5M
5
SYNA icon
Synaptics
SYNA
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Communication Services 27.41%
3 Industrials 18.96%
4 Financials 10.11%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$16.6B
$27.8M 18.96%
1,289,785
-43,700
-3% -$718K
MSFT icon
2
Microsoft
MSFT
$3.76T
$19.6M 13.38%
+39,393
New +$17.1M
V icon
3
Visa
V
$675B
$14.8M 10.11%
41,718
-947
-2% -$330K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$13.6M 9.32%
18,492
-119
-0.6% -$73.5K
NOW icon
5
ServiceNow
NOW
$132B
$13.5M 9.19%
65,490
-4,285
-6% -$808K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$10.6M 7.27%
+67,400
New +$8.48M
DASH icon
7
DoorDash
DASH
$90.9B
$9.67M 6.6%
39,222
+10,376
+36% +$2.08M
ZG icon
8
Zillow
ZG
$7.66B
$8.48M 5.79%
123,743
+46,360
+60% +$3.07M
SPOT icon
9
Spotify
SPOT
$105B
$7.62M 5.2%
+9,931
New +$6.37M
CLS icon
10
Celestica
CLS
$36.2B
$5.79M 3.95%
+37,073
New +$3.94M
NFLX icon
11
Netflix
NFLX
$318B
$5.61M 3.83%
+41,930
New +$4.74M
PLNT icon
12
Planet Fitness
PLNT
$3.7B
$4.59M 3.13%
42,074
-12,900
-23% -$1.29M
RDDT icon
13
Reddit
RDDT
$30.5B
$2.8M 1.91%
+18,600
New +$2.11M
RBLX icon
14
Roblox
RBLX
$26.5B
$1.99M 1.36%
+18,900
New +$1.48M
AAPL icon
15
Apple
AAPL
$4.5T
– –
-30,048
Closed -$6.67M
AMZN icon
16
Amazon
AMZN
$3T
– –
-45,676
Closed -$8.69M
DCBO
17
Docebo
DCBO
$594M
– –
-32,777
Closed -$941K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-53,163
Closed -$8.22M
MU icon
19
Micron Technology
MU
$972B
– –
-63,291
Closed -$5.5M
NU icon
20
Nu Holdings
NU
$67B
– –
-70,720
Closed -$724K
SYNA icon
21
Synaptics
SYNA
$4.09B
– –
-48,900
Closed -$3.12M

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NC
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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
Dedeker Financial St. Louis Park, Minnesota $115M AUM

Barrier Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barrier Capital Management held 21 positions worth $146M, up 40% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Barrier Capital Management deployed $12.3M of net new capital in Q2 2025, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 39,393 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.29M trimmed.

  • Barrier Capital Management's largest Q2 2025 buy was Microsoft: 39,393 shares worth $19.6M.
  • Barrier Capital Management added most to Zillow in Q2 2025, an estimated $3.07M increase.
  • Barrier Capital Management's biggest Q2 2025 reduction was Planet Fitness, cutting an estimated $1.29M.
  • Barrier Capital Management fully exited Amazon in Q2 2025, selling an estimated $8.69M.
  • Barrier Capital Management's ten largest holdings make up 90% of its $146M portfolio in Q2 2025.
  • Barrier Capital Management opened 7 new positions and closed 7 in Q2 2025.
  • Barrier Capital Management's portfolio value rose 40% quarter-over-quarter to $146M.

Based on Barrier Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.