Barrier Capital Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001909089 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (15)

QXO QXO INC 22.7%

Value $30.8M Shares 1,596,623 Est. Cost $21.59 Unrealized -11.2%

MSFT MICROSOFT CORP 12.8%

Value $17.34M Shares 35,854 Est. Cost $442.01 Unrealized +13.3%

GOOGL ALPHABET INC 12.2%

Value $16.64M Shares 53,168 Est. Cost $285.60 Unrealized 0.0%

V VISA INC 11.4%

Value $15.44M Shares 44,038 Est. Cost $263.50 Unrealized +29.2%

DASH DOORDASH INC 8.7%

Value $11.85M Shares 52,335 Est. Cost $173.34 Unrealized +35.3%

COMP COMPASS INC 7.4%

Value $10.06M Shares 952,074 Est. Cost $9.12 Unrealized 0.0%

AAPL APPLE INC 5.7%

Value $7.802M Shares 28,700 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value $6.751M Shares 29,246 Est. Cost $228.79 Unrealized 0.0%

STUB STUBHUB HLDGS INC 4.4%

Value $6.025M Shares 445,300 Est. Cost $15.72 Unrealized 0.0%

RBLX ROBLOX CORP 2.6%

Value $3.557M Shares 43,900 Est. Cost $101.26 Unrealized +4.9%

NFLX NETFLIX INC 2.4%

Value $3.27M Shares 34,880 Est. Cost $108.76 Unrealized -0.9%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value $2.566M Shares 130,200 Est. Cost $15.87 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value $1.743M Shares 2,640 Est. Cost $243.84 Unrealized +173.7%

AVGO BROADCOM INC 1.0%

Value $1.384M Shares 3,998 Est. Cost $357.00 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $685K Shares 3,200 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,596,623	$30.8M	22.7%	$21.59	-11.2%	COM NEW	82846H405
MSFT	MICROSOFT CORP	35,854	$17.34M	12.8%	$442.01	+13.3%	COM	594918104
GOOGL	ALPHABET INC	53,168	$16.64M	12.2%	$285.60	0.0%	CAP STK CL A	02079K305
V	VISA INC	44,038	$15.44M	11.4%	$263.50	+29.2%	COM CL A	92826C839
DASH	DOORDASH INC	52,335	$11.85M	8.7%	$173.34	+35.3%	CL A	25809K105
COMP	COMPASS INC	952,074	$10.06M	7.4%	$9.12	0.0%	CL A	20464U100
AAPL	APPLE INC	28,700	$7.802M	5.7%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	29,246	$6.751M	5.0%	$228.79	0.0%	COM	023135106
STUB	STUBHUB HLDGS INC	445,300	$6.025M	4.4%	$15.72	0.0%	CL A	86384P109
RBLX	ROBLOX CORP	43,900	$3.557M	2.6%	$101.26	+4.9%	CL A	771049103
NFLX	NETFLIX INC	34,880	$3.27M	2.4%	$108.76	-0.9%	COM	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	130,200	$2.566M	1.9%	$15.87	0.0%	COM CL A	76954A103
META	META PLATFORMS INC	2,640	$1.743M	1.3%	$243.84	+173.7%	CL A	30303M102
AVGO	BROADCOM INC	3,998	$1.384M	1.0%	$357.00	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,200	$685K	0.5%	$224.60	0.0%	COM	007903107