Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $104,468 (100.0% shares, 0.0% debt)

Holdings (14)

QXO QXO INC 17.3%
Value ($000) $18,055 Shares 1,333,485 Est. Cost $21.95 Unrealized -38.0%
V VISA INC 14.3%
Value ($000) $14,952 Shares 42,665 Est. Cost $259.03 Unrealized +29.8%
NOW SERVICENOW INC 10.6%
Value ($000) $11,110 Shares 13,955 Est. Cost $156.34 Unrealized +23.3%
META META PLATFORMS INC 10.3%
Value ($000) $10,727 Shares 18,611 Est. Cost $165.80 Unrealized +288.0%
AMZN AMAZON COM INC 8.3%
Value ($000) $8,690 Shares 45,676 Est. Cost $140.84 Unrealized +54.1%
GOOGL ALPHABET INC 7.9%
Value ($000) $8,221 Shares 53,163 Est. Cost $153.54 Unrealized +17.7%
AAPL APPLE INC 6.4%
Value ($000) $6,675 Shares 30,048 Est. Cost $230.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 5.3%
Value ($000) $5,499 Shares 63,291 Est. Cost $95.73 Unrealized 0.0%
PLNT PLANET FITNESS INC 5.1%
Value ($000) $5,311 Shares 54,974 Est. Cost $67.80 Unrealized +48.5%
DASH DOORDASH INC 5.0%
Value ($000) $5,272 Shares 28,846 Est. Cost $132.92 Unrealized +41.5%
ZG ZILLOW GROUP INC 5.0%
Value ($000) $5,174 Shares 77,383 Est. Cost $52.05 Unrealized +42.0%
SYNA SYNAPTICS INC 3.0%
Value ($000) $3,116 Shares 48,900 Est. Cost $72.47 Unrealized 0.0%
DCBO DOCEBO INC 0.9%
Value ($000) $941 Shares 32,777 Est. Cost $41.63 Unrealized -9.2%
— NU HOLDINGS LTD. 0.7%
Value ($000) $724 Shares 70,720 Est. Cost $10.24 Unrealized —