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BCM
Barrier Capital Management Portfolio holdings
AUM
$137M
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+43.09%
3 Year Est. Return
+215.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$11.4M
(-7.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
16
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$6.8M |
| 2 |
QXO
QXO Inc
QXO
|
+$3.81M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 5 |
Roblox
RBLX
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$12.1M |
| 2 |
Spotify
SPOT
|
+$7.62M |
| 3 |
Celestica
CLS
|
+$5.79M |
| 4 |
Planet Fitness
PLNT
|
+$4.59M |
| 5 |
Reddit
RDDT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.04% |
| 2 | Communication Services | 27.29% |
| 3 | Industrials | 20.79% |
| 4 | Financials | 10.99% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$12.9B
| $28.1M | 20.79% |
1,473,578
+183,793
| +14% | +$3.81M |
|
|
2
Microsoft
MSFT
$3.83T
| $23.3M | 17.28% |
45,078
+5,685
| +14% | +$2.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.91T
| $15.7M | 11.62% |
21,382
+2,890
| +16% | +$2.15M |
|
4
Visa
V
$690B
| $14.8M | 10.99% |
43,477
+1,759
| +4% | +$609K |
|
5
DoorDash
DASH
$83.8B
| $12M | 8.89% |
44,165
+4,943
| +13% | +$1.24M |
|
6
NVIDIA
NVDA
$5.43T
| $10.7M | 7.93% |
57,400
-10,000
| -15% | -$1.74M |
|
7
Zillow
ZG
$6.59B
| $10.2M | 7.58% |
137,500
+13,757
| +11% | +$1.08M |
|
|
8
WIX.com
WIX
$3.09B
| $8.02M | 5.94% |
+45,155
| New | +$6.8M |
|
9
Netflix
NFLX
$296B
| $5.97M | 4.42% |
49,790
+7,860
| +19% | +$959K |
|
|
10
Roblox
RBLX
$33.2B
| $4.96M | 3.67% |
35,817
+16,917
| +90% | +$2.1M |
|
11
AppFolio
APPF
$7.23B
| $1.07M | 0.79% |
+3,883
| New | +$1.05M |
|
|
12
ServiceNow
NOW
$140B
| $128K | 0.09% |
695
-64,795
| -99% | -$12.1M |
|
|
13
Celestica
CLS
$46.1B
| – | – |
-37,073
| Closed | -$5.79M |
|
|
14
Planet Fitness
PLNT
$3.22B
| – | – |
-42,074
| Closed | -$4.59M |
|
|
15
Spotify
SPOT
$105B
| – | – |
-9,931
| Closed | -$7.62M |
|
|
16
Reddit
RDDT
$28.8B
| – | – |
-18,600
| Closed | -$2.8M |
|
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Barrier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Barrier Capital Management held 16 positions worth $135M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Barrier Capital Management withdrew a net $11.9M in Q3 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was Spotify, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Barrier Capital Management opened a new position in WIX.com worth $8.02M.
- Barrier Capital Management's largest Q3 2025 buy was WIX.com: 45,155 shares worth $8.02M.
- Barrier Capital Management added most to QXO Inc in Q3 2025, an estimated $3.81M increase.
- Barrier Capital Management's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $12.1M.
- Barrier Capital Management fully exited Spotify in Q3 2025, selling an estimated $7.62M.
- Barrier Capital Management's ten largest holdings make up 99% of its $135M portfolio in Q3 2025.
- Barrier Capital Management opened 2 new positions and closed 4 in Q3 2025.
- Barrier Capital Management's portfolio value fell 7.8% quarter-over-quarter to $135M.
Based on Barrier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.