Barrier Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD | 0 | 45,155 | +45,155 | 0 | 8,020,883 | 5.94% | +8,020,883 |
| MICROSOFT CORP(MSFT) | 39,393 | 45,078 | +5,685 | 19,594,472 | 23,348,150 | 17.28% | +3,753,678 |
| ROBLOX CORP(RBLX) | 18,900 | 35,817 | +16,917 | 1,988,280 | 4,961,371 | 3.67% | +2,973,091 |
| DOORDASH INC(DASH) | 39,222 | 44,165 | +4,943 | 9,668,615 | 12,012,438 | 8.89% | +2,343,823 |
| META PLATFORMS INC(META) | 18,492 | 21,382 | +2,890 | 13,648,760 | 15,702,513 | 11.62% | +2,053,753 |
| ZILLOW GROUP INC(Z) | 123,743 | 137,500 | +13,757 | 8,475,158 | 10,235,500 | 7.58% | +1,760,342 |
| APPFOLIO INC(APPF) | 0 | 3,883 | +3,883 | 0 | 1,070,388 | 0.79% | +1,070,388 |
| NETFLIX INC(NFLX) | 4,193 | 4,979 | +786 | 5,614,972 | 5,969,423 | 4.42% | +354,451 |
| QXO INC(QXO) | 1,289,785 | 1,473,578 | +183,793 | 27,781,969 | 28,086,397 | 20.79% | +304,428 |
| NVIDIA CORPORATION(NVDA) | 67,400 | 57,400 | -10,000 | 10,648,526 | 10,709,692 | 7.93% | +61,166 |
| VISA INC(V) | 41,718 | 43,477 | +1,759 | 14,811,976 | 14,842,178 | 10.99% | +30,202 |
| REDDIT INC(RDDT) | 18,600 | 0 | -18,600 | 2,800,602 | 0 | — | -2,800,602 |
| PLANET FITNESS INC(PLNT) | 42,074 | 0 | -42,074 | 4,588,170 | 0 | — | -4,588,170 |
| CELESTICA INC(CLS) | 37,073 | 0 | -37,073 | 5,787,466 | 0 | — | -5,787,466 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,931 | 0 | -9,931 | 7,620,454 | 0 | — | -7,620,454 |
| SERVICENOW INC(NOW) | 13,098 | 139 | -12,959 | 13,465,792 | 127,918 | 0.09% | -13,337,874 |