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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
+3.03%
1 Year Est. Return
+38.09%
3 Year Est. Return
+150.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$837K
Cap. Flow
+$5.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
92.9%
Holding
20
New
8
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
COMP icon
Compass
COMP
+$8.69M
3
AAPL icon
Apple
AAPL
+$7.7M
4
STUB
StubHub Holdings
STUB
+$7M
5
AMZN icon
Amazon
AMZN
+$6.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
ZG icon
Zillow
ZG
+$10.2M
4
WIX icon
WIX.com
WIX
+$8.02M
5
MSFT icon
Microsoft
MSFT
+$4.62M

Sector Composition

Rank Sector Weight
1 Communication Services 22.98%
2 Industrials 22.66%
3 Technology 20.02%
4 Consumer Discretionary 15.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.7B
$30.8M 22.66%
1,596,623
+123,045
+8% +$2.36M
MSFT icon
2
Microsoft
MSFT
$2.89T
$17.3M 12.76%
35,854
-9,224
-20% -$4.62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$16.6M 12.24%
+53,168
New +$15.2M
V icon
4
Visa
V
$689B
$15.4M 11.36%
44,038
+561
+1% +$191K
DASH icon
5
DoorDash
DASH
$80.3B
$11.9M 8.72%
52,335
+8,170
+18% +$1.92M
COMP icon
6
Compass
COMP
$8.82B
$10.1M 7.4%
+952,074
New +$8.69M
AAPL icon
7
Apple
AAPL
$4.95T
$7.8M 5.74%
+28,700
New +$7.7M
AMZN icon
8
Amazon
AMZN
$2.49T
$6.75M 4.97%
+29,246
New +$6.69M
STUB
9
StubHub Holdings
STUB
$3.16B
$6.02M 4.43%
+445,300
New +$7M
RBLX icon
10
Roblox
RBLX
$34.7B
$3.56M 2.62%
43,900
+8,083
+23% +$858K
NFLX icon
11
Netflix
NFLX
$293B
$3.27M 2.41%
34,880
-14,910
-30% -$1.61M
RIVN icon
12
Rivian
RIVN
$23.9B
$2.57M 1.89%
+130,200
New +$2.07M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.28%
2,640
-18,742
-88% -$12.5M
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.38M 1.02%
+3,998
New +$1.43M
AMD icon
15
Advanced Micro Devices
AMD
$807B
$685K 0.5%
+3,200
New +$719K
APPF icon
16
AppFolio
APPF
$5.98B
– –
-3,883
Closed -$1.07M
NOW icon
17
ServiceNow
NOW
$109B
– –
-695
Closed -$128K
NVDA icon
18
NVIDIA
NVDA
$4.76T
– –
-57,400
Closed -$10.7M
WIX icon
19
WIX.com
WIX
$2.36B
– –
-45,155
Closed -$8.02M
ZG icon
20
Zillow
ZG
$7.32B
– –
-137,500
Closed -$10.2M

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Barrier Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barrier Capital Management held 20 positions worth $136M, up 0.62% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Barrier Capital Management deployed $5.9M of net new capital in Q4 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 53,168 shares worth $16.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.5M trimmed.

  • Barrier Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 53,168 shares worth $16.6M.
  • Barrier Capital Management added most to QXO Inc in Q4 2025, an estimated $2.36M increase.
  • Barrier Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12.5M.
  • Barrier Capital Management fully exited NVIDIA in Q4 2025, selling an estimated $10.7M.
  • Barrier Capital Management's ten largest holdings make up 93% of its $136M portfolio in Q4 2025.
  • Barrier Capital Management opened 8 new positions and closed 5 in Q4 2025.
  • Barrier Capital Management's portfolio value rose 0.62% quarter-over-quarter to $136M.

Based on Barrier Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.