Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $135,087 (100.0% shares, 0.0% debt)

Holdings (12)

QXO QXO INC 20.8%

Value ($000) $28,086 Shares 1,473,578 Est. Cost $21.79 Unrealized -5.0%

MSFT MICROSOFT CORP 17.3%

Value ($000) $23,348 Shares 45,078 Est. Cost $442.01 Unrealized +15.1%

META META PLATFORMS INC 11.6%

Value ($000) $15,703 Shares 21,382 Est. Cost $243.84 Unrealized +204.8%

V VISA INC 11.0%

Value ($000) $14,842 Shares 43,477 Est. Cost $262.51 Unrealized +31.5%

DASH DOORDASH INC 8.9%

Value ($000) $12,012 Shares 44,165 Est. Cost $162.01 Unrealized +54.8%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $10,710 Shares 57,400 Est. Cost $125.82 Unrealized +38.5%

ZG ZILLOW GROUP INC 7.6%

Value ($000) $10,236 Shares 137,500 Est. Cost $59.50 Unrealized +32.3%

WIX WIX COM LTD 5.9%

Value ($000) $8,021 Shares 45,155 Est. Cost $150.49 Unrealized 0.0%

NFLX NETFLIX INC 4.4%

Value ($000) $5,969 Shares 4,979 Est. Cost $114.49 Unrealized +6.6%

RBLX ROBLOX CORP 3.7%

Value ($000) $4,961 Shares 35,817 Est. Cost $100.15 Unrealized +24.1%

APPF APPFOLIO INC 0.8%

Value ($000) $1,070 Shares 3,883 Est. Cost $270.12 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $128 Shares 139 Est. Cost $156.34 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,473,578	$28,086	20.8%	$21.79	-5.0%	COM NEW	82846H405
MSFT	MICROSOFT CORP	45,078	$23,348	17.3%	$442.01	+15.1%	COM	594918104
META	META PLATFORMS INC	21,382	$15,703	11.6%	$243.84	+204.8%	CL A	30303M102
V	VISA INC	43,477	$14,842	11.0%	$262.51	+31.5%	COM CL A	92826C839
DASH	DOORDASH INC	44,165	$12,012	8.9%	$162.01	+54.8%	CL A	25809K105
NVDA	NVIDIA CORPORATION	57,400	$10,710	7.9%	$125.82	+38.5%	COM	67066G104
ZG	ZILLOW GROUP INC	137,500	$10,236	7.6%	$59.50	+32.3%	CL A	98954M101
WIX	WIX COM LTD	45,155	$8,021	5.9%	$150.49	0.0%	SHS	M98068105
NFLX	NETFLIX INC	4,979	$5,969	4.4%	$114.49	+6.6%	COM	64110L106
RBLX	ROBLOX CORP	35,817	$4,961	3.7%	$100.15	+24.1%	CL A	771049103
APPF	APPFOLIO INC	3,883	$1,070	0.8%	$270.12	0.0%	COM CL A	03783C100
NOW	SERVICENOW INC	139	$128	0.1%	$156.34	+19.5%	COM	81762P102