Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $146,495 (100.0% shares, 0.0% debt)

Holdings (14)

QXO QXO INC 19.0%

Value ($000) $27,782 Shares 1,289,785 Est. Cost $21.95 Unrealized -25.2%

MSFT MICROSOFT CORP 13.4%

Value ($000) $19,594 Shares 39,393 Est. Cost $432.38 Unrealized 0.0%

V VISA INC 10.1%

Value ($000) $14,812 Shares 41,718 Est. Cost $259.03 Unrealized +34.0%

META META PLATFORMS INC 9.3%

Value ($000) $13,649 Shares 18,492 Est. Cost $165.80 Unrealized +271.9%

NOW SERVICENOW INC 9.2%

Value ($000) $13,466 Shares 13,098 Est. Cost $156.34 Unrealized +20.7%

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $10,649 Shares 67,400 Est. Cost $125.82 Unrealized 0.0%

DASH DOORDASH INC 6.6%

Value ($000) $9,669 Shares 39,222 Est. Cost $150.82 Unrealized +33.0%

ZG ZILLOW GROUP INC 5.8%

Value ($000) $8,475 Shares 123,743 Est. Cost $57.36 Unrealized +15.5%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value ($000) $7,620 Shares 9,931 Est. Cost $641.84 Unrealized 0.0%

CLS CELESTICA INC 4.0%

Value ($000) $5,787 Shares 37,073 Est. Cost $106.30 Unrealized 0.0%

NFLX NETFLIX INC 3.8%

Value ($000) $5,615 Shares 4,193 Est. Cost $113.07 Unrealized 0.0%

PLNT PLANET FITNESS INC 3.1%

Value ($000) $4,588 Shares 42,074 Est. Cost $67.80 Unrealized +47.7%

RDDT REDDIT INC 1.9%

Value ($000) $2,801 Shares 18,600 Est. Cost $113.37 Unrealized 0.0%

RBLX ROBLOX CORP 1.4%

Value ($000) $1,988 Shares 18,900 Est. Cost $78.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,289,785	$27,782	19.0%	$21.95	-25.2%	COM NEW	82846H405
MSFT	MICROSOFT CORP	39,393	$19,594	13.4%	$432.38	0.0%	COM	594918104
V	VISA INC	41,718	$14,812	10.1%	$259.03	+34.0%	COM CL A	92826C839
META	META PLATFORMS INC	18,492	$13,649	9.3%	$165.80	+271.9%	CL A	30303M102
NOW	SERVICENOW INC	13,098	$13,466	9.2%	$156.34	+20.7%	COM	81762P102
NVDA	NVIDIA CORPORATION	67,400	$10,649	7.3%	$125.82	0.0%	COM	67066G104
DASH	DOORDASH INC	39,222	$9,669	6.6%	$150.82	+33.0%	CL A	25809K105
ZG	ZILLOW GROUP INC	123,743	$8,475	5.8%	$57.36	+15.5%	CL A	98954M101
SPOT	SPOTIFY TECHNOLOGY S A	9,931	$7,620	5.2%	$641.84	0.0%	ORD	L8681T102
CLS	CELESTICA INC	37,073	$5,787	4.0%	$106.30	0.0%	COM	15101Q207
NFLX	NETFLIX INC	4,193	$5,615	3.8%	$113.07	0.0%	COM	64110L106
PLNT	PLANET FITNESS INC	42,074	$4,588	3.1%	$67.80	+47.7%	CL A	72703H101
RDDT	REDDIT INC	18,600	$2,801	1.9%	$113.37	0.0%	CL A	75734B100
RBLX	ROBLOX CORP	18,900	$1,988	1.4%	$78.55	0.0%	CL A	771049103