Barrier Capital Management, LLC

SAN FRANCISCO, CA · CIK 1909089 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$136.8m reported value +20.1% vs Q1 2026

18positions

79.4%in top 10

7 new 4 added 7 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,204	$20.8m15.21%	15.21%	Added +10.2k	+10,180 21.2%
2	QXO INC COM NEW QXO	QXO	1,163,627	$20.1m14.70%	14.70%	Reduced -80.4k	-80,361 -6.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	58,104	$11.6m8.50%	8.50%	Added +9.8k	+9,800 20.3%
4	DOORDASH INC CL A DASH	DASH	53,281	$9.8m7.19%	7.19%	Added +21.4k	+21,422 67.2%
5	INTEL CORP COM INTC	INTC	69,444	$9.7m7.09%	7.09%	Reduced -32.1k	-32,127 -31.6%
6	BOOKING HOLDINGS INC COM BKNG	BKNG	46,865	$8.4m6.11%	6.11%	New
7	SNOWFLAKE INC CL A SNOW	SNOW	29,541	$7.5m5.50%	5.50%	New
8	FACTSET RESH SYS INC COM FDS	FDS	31,696	$7.3m5.33%	5.33%	New
9	UBER TECHNOLOGIES INC COM UBER	UBER	93,700	$6.8m4.94%	4.94%	New
10	AMAZON COM INC COM AMZN	AMZN	27,600	$6.6m4.81%	4.81%	New
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,094	$5.3m3.87%	3.87%	Added +480	+480 4.5%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,568	$5.0m3.64%	3.64%	Reduced -3.3k	-3,321 -27.9%
13	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	150,591	$4.8m3.54%	3.54%	Reduced -43.5k	-43,500 -22.4%
14	MICROSOFT CORP COM MSFT	MSFT	11,686	$4.4m3.19%	3.19%	Reduced -10.5k	-10,480 -47.3%
15	META PLATFORMS INC CL A META	META	4,782	$2.7m1.97%	1.97%	Reduced -3.1k	-3,098 -39.3%
16	MICRON TECHNOLOGY INC COM MU	MU	2,100	$2.4m1.77%	1.77%	New
17	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	6,782	$2.4m1.76%	1.76%	Reduced -8.2k	-8,218 -54.8%
18	AMKOR TECHNOLOGY INC COM AMKR	AMKR	13,800	$1.2m0.87%	0.87%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ECHOSTAR CORP ECHO	ECHO	100,310	$11.7m100.3k shares
VISA INC V	V	28,522	$8.6m28.5k shares
SERVICENOW INC NOW	NOW	59,273	$6.2m59.3k shares
APPLOVIN CORP APP	APP	7,203	$2.9m7.2k shares
BROADCOM INC AVGO	AVGO	6,843	$2.1m6.8k shares