Q3 2024 · 13F-HR
Barrier Capital Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001909089-24-000008
$107.8M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $11.3M | 10.5% | 67,935 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10.9M | 10.1% | 39,491 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $10.0M | 9.26% | 632,807 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10.0M | 9.23% | 17,384 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9.9M | 9.20% | 11,094 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $9.0M | 8.35% | 48,316 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $8.7M | 8.04% | 23,527 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $8.3M | 7.70% | 187,722 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.0M | 6.45% | 40,340 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc | $6.9M | 6.36% | 110,800 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $6.1M | 5.68% | 8,627 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $5.1M | 4.72% | 62,607 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $4.8M | 4.48% | 33,871 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.