Barrier-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "GOOGL",
  "META",
  null,
  "QXO",
  "DASH",
  "AAPL",
  "NOW",
  "DCBO",
  "SYNA",
  "AMZN",
  "V",
  "ZG",
  "PLNT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 14
Total Value: 104468049
Accession Number: 0001909089-25-000005
Form Type: 13F-HR
CIK: barrier-capital-management
Manager Name: Barrier-Capital-Management

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $104.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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QXO, Inc.

QXO|82846H405

Shares:1.3M

Value:$18.1M

% of Portfolio:17.3% ($18.1M/$104.5M)

VISA INC.

V|92826C839

Shares:42.7K

Value:$15.0M

% of Portfolio:14.3% ($15.0M/$104.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:14.0K

Value:$11.1M

% of Portfolio:10.6% ($11.1M/$104.5M)

Meta Platforms, Inc.

META|30303M102

Shares:18.6K

Value:$10.7M

% of Portfolio:10.3% ($10.7M/$104.5M)

AMAZON COM INC

AMZN|023135106

Shares:45.7K

Value:$8.7M

% of Portfolio:8.3% ($8.7M/$104.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:53.2K

Value:$8.2M

% of Portfolio:7.9% ($8.2M/$104.5M)

Apple Inc.

AAPL|037833100

Shares:30.0K

Value:$6.7M

% of Portfolio:6.4% ($6.7M/$104.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:63.3K

Value:$5.5M

% of Portfolio:5.3% ($5.5M/$104.5M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:55.0K

Value:$5.3M

% of Portfolio:5.1% ($5.3M/$104.5M)

DoorDash, Inc.

DASH|25809K105

Shares:28.8K

Value:$5.3M

% of Portfolio:5.0% ($5.3M/$104.5M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:77.4K

Value:$5.2M

% of Portfolio:5.0% ($5.2M/$104.5M)

SYNAPTICS Inc

SYNA|87157D109

Shares:48.9K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$104.5M)

Docebo Inc.

DCBO|25609L105

Shares:32.8K

Value:$941.0K

% of Portfolio:0.9% ($941.0K/$104.5M)

G6683N903

Shares:70.7K

Value:$724.2K

% of Portfolio:0.7% ($724.2K/$104.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QXO, Inc.(QXOcusip82846H405)	1.3M	QoQ +8.64% (-106.1K) YoY NEW(+1.3M)	All Managers (Combined)	$18.1M	17.3% ($18.1M/$104.5M)	QoQ -7.48% (-$1.5M) YoY NEW(+$18.1M)
VISA INC.(Vcusip92826C839)	42.7K	QoQ +8.93% (+3.5K) YoY +76.30% (+18.5K)	All Managers (Combined)	$15.0M	14.3% ($15.0M/$104.5M)	QoQ +20.80% (+$2.6M) YoY +121.40% (+$8.2M)
ServiceNow, Inc.(NOWcusip81762P102)	14.0K	QoQ +26.38% (-2.9K) YoY NEW(+14.0K)	All Managers (Combined)	$11.1M	10.6% ($11.1M/$104.5M)	QoQ -5.08% (-$595.7K) YoY NEW(+$11.1M)
Meta Platforms, Inc.(METAcusip30303M102)	18.6K	QoQ -2.60% (-497) YoY -27.01% (-6.9K)	All Managers (Combined)	$10.7M	10.3% ($10.7M/$104.5M)	QoQ -4.12% (-$461.3K) YoY -13.37% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	45.7K	QoQ -5.58% (-2.7K) YoY +6.72% (+2.9K)	All Managers (Combined)	$8.7M	8.3% ($8.7M/$104.5M)	QoQ -18.11% (-$1.9M) YoY +12.57% (+$970.6K)
Alphabet Inc.(GOOGLcusip02079K305)	53.2K	QoQ -49.01% (-51.1K) YoY -35.77% (-29.6K)	All Managers (Combined)	$8.2M	7.9% ($8.2M/$104.5M)	QoQ -58.34% (-$11.5M) YoY -34.20% (-$4.3M)
Apple Inc.(AAPLcusip037833100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$6.7M	6.4% ($6.7M/$104.5M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	63.3K	QoQ NEW(+63.3K) YoY +16.60% (-9.0K)	All Managers (Combined)	$5.5M	5.3% ($5.5M/$104.5M)	QoQ NEW(+$5.5M) YoY -14.05% (-$899.4K)
Planet Fitness, Inc.(PLNTcusip72703H101)	55.0K	QoQ -12.19% (-7.6K) YoY NEW(+55.0K)	All Managers (Combined)	$5.3M	5.1% ($5.3M/$104.5M)	QoQ -14.19% (-$878.9K) YoY NEW(+$5.3M)
DoorDash, Inc.(DASHcusip25809K105)	28.8K	QoQ -41.22% (-20.2K) YoY -15.40% (-5.3K)	All Managers (Combined)	$5.3M	5.0% ($5.3M/$104.5M)	QoQ -35.96% (-$3.0M) YoY +12.27% (-$576.2K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	77.4K	QoQ -30.41% (-33.8K) YoY NEW(+77.4K)	All Managers (Combined)	$5.2M	5.0% ($5.2M/$104.5M)	QoQ -34.32% (-$2.7M) YoY NEW(+$5.2M)
SYNAPTICS Inc(SYNAcusip87157D109)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$3.1M	3.0% ($3.1M/$104.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Docebo Inc.(DCBOcusip25609L105)	32.8K	QoQ -83.47% (-165.5K) YoY -82.18% (-151.2K)	All Managers (Combined)	$941.0K	0.9% ($941.0K/$104.5M)	QoQ -89.40% (-$7.9M) YoY -89.55% (-$8.1M)
(cusipG6683N903)✕	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$724.2K	0.7% ($724.2K/$104.5M)	QoQ NEW(+$724.2K) YoY NEW(+$724.2K)