Q4 2024 · 13F-HR
Barrier Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001909089-25-000002
$124.0M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET CL A ORD | $19.7M | 15.9% | 104,263 | Common | SOLE |
| 82846H405 | QXO | QXO ORD | $19.5M | 15.7% | 1,227,411 | Common | SOLE |
| 92826C839 | V | VISA CL A ORD | $12.4M | 9.98% | 39,165 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW ORD | $11.7M | 9.44% | 11,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS CL A ORD | $11.2M | 9.02% | 19,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $10.6M | 8.56% | 48,376 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO ORD | $8.9M | 7.16% | 198,298 | Common | SOLE |
| 25809K105 | DASH | DOORDASH CL A ORD | $8.2M | 6.64% | 49,078 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP CL A ORD | $7.9M | 6.35% | 111,200 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS CL A ORD | $6.2M | 4.99% | 62,607 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY ORD | $5.0M | 4.03% | 11,165 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX ORD | $2.7M | 2.17% | 3,016 | 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.