Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $107,807 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL Alphabet Inc 10.5%

Value ($000) $11,267 Shares 67,935 Est. Cost $142.52 Unrealized +17.0%

V Visa Inc 10.1%

Value ($000) $10,858 Shares 39,491 Est. Cost $252.12 Unrealized +6.2%

QXO QXO Inc 9.3%

Value ($000) $9,979 Shares 632,807 Est. Cost $29.17 Unrealized 0.0%

META Meta Platforms Inc 9.2%

Value ($000) $9,951 Shares 17,384 Est. Cost $124.25 Unrealized +312.2%

NOW ServiceNow Inc 9.2%

Value ($000) $9,922 Shares 11,094 Est. Cost $146.74 Unrealized +12.0%

AMZN Amazon.com Inc 8.4%

Value ($000) $9,003 Shares 48,316 Est. Cost $140.84 Unrealized +29.6%

SPOT Spotify Technology SA 8.0%

Value ($000) $8,670 Shares 23,527 Est. Cost $145.59 Unrealized +128.4%

DCBO Docebo Inc 7.7%

Value ($000) $8,297 Shares 187,722 Est. Cost $41.31 Unrealized -0.9%

AVGO Broadcom Inc 6.5%

Value ($000) $6,959 Shares 40,340 Est. Cost $158.01 Unrealized 0.0%

ZG Zillow Group Inc 6.4%

Value ($000) $6,862 Shares 110,800 Est. Cost $52.05 Unrealized 0.0%

NFLX Netflix Inc 5.7%

Value ($000) $6,119 Shares 8,627 Est. Cost $32.59 Unrealized +105.2%

PLNT Planet Fitness Inc 4.7%

Value ($000) $5,085 Shares 62,607 Est. Cost $67.80 Unrealized +15.5%

DASH DoorDash Inc 4.5%

Value ($000) $4,834 Shares 33,871 Est. Cost $118.84 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	67,935	$11,267	10.5%	$142.52	+17.0%	CL A	02079K305
V	Visa Inc	39,491	$10,858	10.1%	$252.12	+6.2%	CL A	92826C839
QXO	QXO Inc	632,807	$9,979	9.3%	$29.17	0.0%	CL A	82846H405
META	Meta Platforms Inc	17,384	$9,951	9.2%	$124.25	+312.2%	CL A	30303M102
NOW	ServiceNow Inc	11,094	$9,922	9.2%	$146.74	+12.0%	COM	81762P102
AMZN	Amazon.com Inc	48,316	$9,003	8.4%	$140.84	+29.6%	COM	023135106
SPOT	Spotify Technology SA	23,527	$8,670	8.0%	$145.59	+128.4%	SHS	L8681T102
DCBO	Docebo Inc	187,722	$8,297	7.7%	$41.31	-0.9%	COM	25609L105
AVGO	Broadcom Inc	40,340	$6,959	6.5%	$158.01	0.0%	COM	11135F101
ZG	Zillow Group Inc	110,800	$6,862	6.4%	$52.05	0.0%	CL A	98954M101
NFLX	Netflix Inc	8,627	$6,119	5.7%	$32.59	+105.2%	COM	64110L106
PLNT	Planet Fitness Inc	62,607	$5,085	4.7%	$67.80	+15.5%	CL A	72703H101
DASH	DoorDash Inc	33,871	$4,834	4.5%	$118.84	+2.1%	CL A	25809K105