Investor Details
| Filer Name: | BARRIER CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1909089 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 12 |
| Portfolio Value: | $0.12B |
Barrier Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 104,263 | $20M | 15.92% | 53.5% | - |
| QXO | US | QXO INC | 1,227,411 | $20M | 15.74% | 94.0% | - |
| V | US | VISA INC-CLASS A SHARES | 39,165 | $12M | 9.98% | -0.8% | - |
| NOW | US | SERVICENOW INC | 11,042 | $12M | 9.44% | -0.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 19,108 | $11M | 9.02% | 9.9% | - |
| AMZN | US | AMAZON.COM INC | 48,376 | $11M | 8.56% | 0.1% | - |
| DCBO | US | DOCEBO INC | 198,298 | $9M | 7.16% | 5.6% | - |
| DASH | US | DOORDASH INC - A | 49,078 | $8M | 6.64% | 44.9% | - |
| ZG | US | ZILLOW GROUP INC - A | 111,200 | $8M | 6.35% | 0.4% | - |
| PLNT | US | PLANET FITNESS INC - CL A | 62,607 | $6M | 4.99% | - | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 11,165 | $5M | 4.03% | -52.5% | - |
| NFLX | US | NETFLIX INC | 3,016 | $3M | 2.17% | -65.0% | - |