Barrier Capital Management, LLC Portfolio Holdings

Barrier Capital Management, LLC

  • $84.7 Million
  • Q1 2025

Barrier Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $84.7 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $15M, Service Now, Inc. with a value of $11.1M, Meta Platforms, Inc. with a value of $10.7M, Amazon Com Inc with a value of $8.69M, and Alphabet Inc. with a value of $8.22M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $95.7M to 84.7M.

Barrier Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Barrier Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $84.7 Million
Communication Services: $29.4 Million
Technology: $26.4 Million
Financial Services: $15 Million
Consumer Cyclical: $14 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.38B
$5.31 Million 6.27% of portfolio
54,974
Q1 2025 Reduced 12.19%
$4.49B
$5.17 Million 6.1% of portfolio
77,383
Q1 2025 Reduced 30.41%
$2.7B
$3.12 Million 3.68% of portfolio
48,900
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $84.7 Million
  • Prior Value $95.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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