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Barrier Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $136,755,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,800,363
- QXO INC · COM NEW · 82846H405 · shares: $20,107,475
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,626,029
- DOORDASH INC · CL A · 25809K105 · shares: $9,831,943
- INTEL CORP · COM · 458140100 · shares: $9,696,466
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $8,353,218
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $7,518,185
- FACTSET RESH SYS INC · COM · 303075105 · shares: $7,292,616
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $6,761,392
- AMAZON COM INC · COM · 023135106 · shares: $6,578,184
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,204 shares | $20,800,363 |
| QXO INC | COM NEW | 82846H405 | — | 1,163,627 shares | $20,107,475 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,104 shares | $11,626,029 |
| DOORDASH INC | CL A | 25809K105 | — | 53,281 shares | $9,831,943 |
| INTEL CORP | COM | 458140100 | — | 69,444 shares | $9,696,466 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 46,865 shares | $8,353,218 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 29,541 shares | $7,518,185 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 31,696 shares | $7,292,616 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 93,700 shares | $6,761,392 |
| AMAZON COM INC | COM | 023135106 | — | 27,600 shares | $6,578,184 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,094 shares | $5,298,162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,568 shares | $4,977,237 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 150,591 shares | $4,843,007 |
| MICROSOFT CORP | COM | 594918104 | — | 11,686 shares | $4,359,112 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,782 shares | $2,693,653 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,100 shares | $2,424,009 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,782 shares | $2,404,694 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 13,800 shares | $1,189,974 |