Barrier Capital Management, LLC
CIK 1909089 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GOOGL15.21%
- QXO14.70%
- NVDA8.50%
- DASH7.19%
- INTC7.09%
- BKNG6.11%
- SNOW5.50%
- FDS5.33%
- UBER4.94%
- AMZN4.81%
Share classes counted separately79.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QXOWeight decreased · -6.51 pp21.21% → 14.70%Shares -80.36K (-6.46%)
- MSFTWeight decreased · -4.02 pp7.21% → 3.19%Shares -10.48K (-47.28%)
- INTCWeight increased · +3.15 pp3.94% → 7.09%Shares -32.13K (-31.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $20.80M | 15.21% | 58.20K shares | 12.13% → 15.21%+3.08 pp +10.18K (+21.20%) | Added | ▾ |
| 02 | QXOQXO INCCOM NEW View history and evidence | $20.11M | 14.70% | 1.16M shares | 21.21% → 14.70%-6.51 pp -80.36K (-6.46%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $11.63M | 8.50% | 58.10K shares | 7.40% → 8.50%+1.10 pp +9.80K (+20.29%) | Added | ▾ |
| 04 | DASHDOORDASH INC - ACL A View history and evidence | $9.83M | 7.19% | 53.28K shares | 4.20% → 7.19%+2.99 pp +21.42K (+67.24%) | Added | ▾ |
| 05 | INTCINTEL CORP View history and evidence | $9.70M | 7.09% | 69.44K shares | 3.94% → 7.09%+3.15 pp -32.13K (-31.63%) | Reduced | ▾ |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $8.35M | 6.11% | 46.87K shares | Prior unavailable +46.87K | New | ▾ |
| 07 | SNOWSNOWFLAKE INCCOM SHS View history and evidence | $7.52M | 5.50% | 29.54K shares | Prior unavailable +29.54K | New | ▾ |
| 08 | FDSFACTSET RESEARCH SYSTEMS INC View history and evidence | $7.29M | 5.33% | 31.70K shares | Prior unavailable +31.70K | New | ▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $6.76M | 4.94% | 93.70K shares | Prior unavailable +93.70K | New | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $6.58M | 4.81% | 27.60K shares | Prior unavailable +27.60K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ECHO ECHOSTAR CORP-A | Non-derivative | -100,310 | -$11.74M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -28,522 | -$8.62M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -59,273 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909089 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136755719
}Take these holdings further.
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