Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $124,000 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET CL A ORD 15.9%

Value ($000) $19,737 Shares 104,263 Est. Cost $153.54 Unrealized +13.4%

QXO QXO ORD 15.7%

Value ($000) $19,516 Shares 1,227,411 Est. Cost $22.67 Unrealized -30.5%

V VISA CL A ORD 10.0%

Value ($000) $12,378 Shares 39,165 Est. Cost $252.12 Unrealized +18.3%

NOW SERVICENOW ORD 9.4%

Value ($000) $11,706 Shares 11,042 Est. Cost $146.74 Unrealized +38.1%

META META PLATFORMS CL A ORD 9.0%

Value ($000) $11,188 Shares 19,108 Est. Cost $165.80 Unrealized +252.7%

AMZN AMAZON COM ORD 8.6%

Value ($000) $10,613 Shares 48,376 Est. Cost $140.84 Unrealized +45.3%

DCBO DOCEBO ORD 7.2%

Value ($000) $8,878 Shares 198,298 Est. Cost $41.63 Unrealized +13.4%

DASH DOORDASH CL A ORD 6.6%

Value ($000) $8,233 Shares 49,078 Est. Cost $132.92 Unrealized +23.6%

ZG ZILLOW GROUP CL A ORD 6.4%

Value ($000) $7,879 Shares 111,200 Est. Cost $52.05 Unrealized +32.4%

PLNT PLANET FITNESS CL A ORD 5.0%

Value ($000) $6,190 Shares 62,607 Est. Cost $67.80 Unrealized +34.6%

SPOT SPOTIFY TECHNOLOGY ORD 4.0%

Value ($000) $4,995 Shares 11,165 Est. Cost $145.59 Unrealized +194.1%

NFLX NETFLIX ORD 2.2%

Value ($000) $2,688 Shares 3,016 Est. Cost $32.59 Unrealized +152.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET CL A ORD	104,263	$19,737	15.9%	$153.54	+13.4%	CAP STK CL A	02079K305
QXO	QXO ORD	1,227,411	$19,516	15.7%	$22.67	-30.5%	COM NEW	82846H405
V	VISA CL A ORD	39,165	$12,378	10.0%	$252.12	+18.3%	COM CL A	92826C839
NOW	SERVICENOW ORD	11,042	$11,706	9.4%	$146.74	+38.1%	COM	81762P102
META	META PLATFORMS CL A ORD	19,108	$11,188	9.0%	$165.80	+252.7%	CL A	30303M102
AMZN	AMAZON COM ORD	48,376	$10,613	8.6%	$140.84	+45.3%	COM	023135106
DCBO	DOCEBO ORD	198,298	$8,878	7.2%	$41.63	+13.4%	COM	25609L105
DASH	DOORDASH CL A ORD	49,078	$8,233	6.6%	$132.92	+23.6%	CL A	25809K105
ZG	ZILLOW GROUP CL A ORD	111,200	$7,879	6.4%	$52.05	+32.4%	CL A	98954M101
PLNT	PLANET FITNESS CL A ORD	62,607	$6,190	5.0%	$67.80	+34.6%	CL A	72703H101
SPOT	SPOTIFY TECHNOLOGY ORD	11,165	$4,995	4.0%	$145.59	+194.1%	ORD	L8681T102
NFLX	NETFLIX ORD	3,016	$2,688	2.2%	$32.59	+152.5%	COM	64110L106