Barrier Capital Management, LLC Diversified Active

CIK: 0001909089 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $135,924 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (8)

GOOGL ALPHABET INC 12.2%

Value ($000) $16,642 Shares 53,168 Est. Cost $285.60 Unrealized 0.0%

COMP COMPASS INC 7.4%

Value ($000) $10,063 Shares 952,074 Est. Cost $9.12 Unrealized 0.0%

AAPL APPLE INC 5.7%

Value ($000) $7,802 Shares 28,700 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $6,751 Shares 29,246 Est. Cost $228.79 Unrealized 0.0%

STUB STUBHUB HLDGS INC 4.4%

Value ($000) $6,025 Shares 445,300 Est. Cost $15.72 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value ($000) $2,566 Shares 130,200 Est. Cost $15.87 Unrealized 0.0%

AVGO BROADCOM INC 1.0%

Value ($000) $1,384 Shares 3,998 Est. Cost $357.00 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $685 Shares 3,200 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	53,168	$16,642	12.2%	$285.60	0.0%	CAP STK CL A	02079K305
COMP	COMPASS INC	952,074	$10,063	7.4%	$9.12	0.0%	CL A	20464U100
AAPL	APPLE INC	28,700	$7,802	5.7%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	29,246	$6,751	5.0%	$228.79	0.0%	COM	023135106
STUB	STUBHUB HLDGS INC	445,300	$6,025	4.4%	$15.72	0.0%	CL A	86384P109
RIVN	RIVIAN AUTOMOTIVE INC	130,200	$2,566	1.9%	$15.87	0.0%	COM CL A	76954A103
AVGO	BROADCOM INC	3,998	$1,384	1.0%	$357.00	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,200	$685	0.5%	$224.60	0.0%	COM	007903107

Increased Positions (5)

QXO QXO INC 22.7%

Value ($000) $30,799 (+9.7%) Shares 1,596,623 (+8.4%) Est. Cost $21.59 Unrealized -11.2%

NFLX NETFLIX INC 2.4%

Value ($000) $3,270 (-45.2%) Shares 34,880 (+600.5%) Est. Cost $108.76 Unrealized -0.9%

RBLX ROBLOX CORP 2.6%

Value ($000) $3,557 (-28.3%) Shares 43,900 (+22.6%) Est. Cost $101.26 Unrealized +4.9%

V VISA INC 11.4%

Value ($000) $15,445 (+4.1%) Shares 44,038 (+1.3%) Est. Cost $263.50 Unrealized +29.2%

DASH DOORDASH INC 8.7%

Value ($000) $11,853 (-1.3%) Shares 52,335 (+18.5%) Est. Cost $173.34 Unrealized +35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,596,623 (+8.4%)	$30,799 (+9.7%)	22.7%	$21.59	-11.2%	COM NEW	82846H405
NFLX	NETFLIX INC	34,880 (+600.5%)	$3,270 (-45.2%)	2.4%	$108.76	-0.9%	COM	64110L106
RBLX	ROBLOX CORP	43,900 (+22.6%)	$3,557 (-28.3%)	2.6%	$101.26	+4.9%	CL A	771049103
V	VISA INC	44,038 (+1.3%)	$15,445 (+4.1%)	11.4%	$263.50	+29.2%	COM CL A	92826C839
DASH	DOORDASH INC	52,335 (+18.5%)	$11,853 (-1.3%)	8.7%	$173.34	+35.3%	CL A	25809K105

Exited Positions (5)

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $10,710 Shares 57,400 Est. Cost $125.82 Unrealized +47.9%

ZG ZILLOW GROUP INC 7.5%

Value ($000) $10,236 Shares 137,500 Est. Cost $59.50 Unrealized +18.2%

WIX WIX COM LTD 5.9%

Value ($000) $8,021 Shares 45,155 Est. Cost $150.49 Unrealized -19.7%

APPF APPFOLIO INC 0.8%

Value ($000) $1,070 Shares 3,883 Est. Cost $270.12 Unrealized -12.0%

NOW SERVICENOW INC 0.1%

Value ($000) $128 Shares 139 Est. Cost $156.34 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,400	$10,710	7.9%	$125.82	+47.9%	—	67066G104
ZG	ZILLOW GROUP INC	137,500	$10,236	7.5%	$59.50	+18.2%	—	98954M101
WIX	WIX COM LTD	45,155	$8,021	5.9%	$150.49	-19.7%	—	M98068105
APPF	APPFOLIO INC	3,883	$1,070	0.8%	$270.12	-12.0%	—	03783C100
NOW	SERVICENOW INC	139	$128	0.1%	$156.34	+9.7%	—	81762P102

Decreased Positions (2)

META META PLATFORMS INC 1.3%

Value ($000) $1,743 (-88.9%) Shares 2,640 (-87.7%) Est. Cost $243.84 Unrealized +173.7%

MSFT MICROSOFT CORP 12.8%

Value ($000) $17,340 (-25.7%) Shares 35,854 (-20.5%) Est. Cost $442.01 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,640 (-87.7%)	$1,743 (-88.9%)	1.3%	$243.84	+173.7%	CL A	30303M102
MSFT	MICROSOFT CORP	35,854 (-20.5%)	$17,340 (-25.7%)	12.8%	$442.01	+13.3%	COM	594918104