Barrier Capital Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001909089 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

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

Holdings (14)

QXO QXO INC 17.3%

Value $18.06M Shares 1,333,485 Est. Cost $21.95 Unrealized -38.0%

V VISA INC 14.3%

Value $14.95M Shares 42,665 Est. Cost $259.03 Unrealized +29.8%

NOW SERVICENOW INC 10.6%

Value $11.11M Shares 13,955 Est. Cost $156.34 Unrealized +23.3%

META META PLATFORMS INC 10.3%

Value $10.73M Shares 18,611 Est. Cost $165.80 Unrealized +288.0%

AMZN AMAZON COM INC 8.3%

Value $8.69M Shares 45,676 Est. Cost $140.84 Unrealized +54.1%

GOOGL ALPHABET INC 7.9%

Value $8.221M Shares 53,163 Est. Cost $153.54 Unrealized +17.7%

AAPL APPLE INC 6.4%

Value $6.675M Shares 30,048 Est. Cost $230.77 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.3%

Value $5.499M Shares 63,291 Est. Cost $95.73 Unrealized 0.0%

PLNT PLANET FITNESS INC 5.1%

Value $5.311M Shares 54,974 Est. Cost $67.80 Unrealized +48.5%

DASH DOORDASH INC 5.0%

Value $5.272M Shares 28,846 Est. Cost $132.92 Unrealized +41.5%

ZG ZILLOW GROUP INC 5.0%

Value $5.174M Shares 77,383 Est. Cost $52.05 Unrealized +42.0%

SYNA SYNAPTICS INC 3.0%

Value $3.116M Shares 48,900 Est. Cost $72.47 Unrealized 0.0%

DCBO DOCEBO INC 0.9%

Value $941K Shares 32,777 Est. Cost $41.63 Unrealized -9.2%

— NU HOLDINGS LTD. 0.7%

Value $724K Shares 70,720 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,333,485	$18.06M	17.3%	$21.95	-38.0%	COM NEW	82846H405
V	VISA INC	42,665	$14.95M	14.3%	$259.03	+29.8%	COM CL A	92826C839
NOW	SERVICENOW INC	13,955	$11.11M	10.6%	$156.34	+23.3%	COM	81762P102
META	META PLATFORMS INC	18,611	$10.73M	10.3%	$165.80	+288.0%	CL A	30303M102
AMZN	AMAZON COM INC	45,676	$8.69M	8.3%	$140.84	+54.1%	COM	023135106
GOOGL	ALPHABET INC	53,163	$8.221M	7.9%	$153.54	+17.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	30,048	$6.675M	6.4%	$230.77	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	63,291	$5.499M	5.3%	$95.73	0.0%	COM	595112103
PLNT	PLANET FITNESS INC	54,974	$5.311M	5.1%	$67.80	+48.5%	CL A	72703H101
DASH	DOORDASH INC	28,846	$5.272M	5.0%	$132.92	+41.5%	CL A	25809K105
ZG	ZILLOW GROUP INC	77,383	$5.174M	5.0%	$52.05	+42.0%	CL A	98954M101
SYNA	SYNAPTICS INC	48,900	$3.116M	3.0%	$72.47	0.0%	COM	87157D109
DCBO	DOCEBO INC	32,777	$941K	0.9%	$41.63	-9.2%	COM	25609L105
—	NU HOLDINGS LTD.	70,720	$724K	0.7%	$10.24	—	CL A	G6683N903