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Barrier Capital Management, LLC

CIK:0001909089
Hedge Fund
$125M AUM
14 holdings
San Francisco, CA, United States
Founded:2021
1 employees
Latest filing:Jun 30, 2025

Barrier Capital Management, LLC is a San Francisco-based investment management firm registered with the SEC. It operates as an investment adviser and hedge fund manager, primarily serving pooled investment vehicles and, according to recent filings, a sovereign wealth client. Founded in or before 2021, the firm currently reports only one employee, who is involved in investment management. Barrier Capital Management specializes in equity investments and reports approximately $125 million in assets under management as of March 2025.

Investment Strategy

Barrier Capital Management, LLC focuses on managing concentrated portfolios of publicly traded equities, particularly technology and large-cap growth companies. Its 13F filings show a strong emphasis on both established blue-chip technology names as well as select emerging growth firms. The firm's approach appears to favor high-conviction bets, seeking to achieve superior risk-adjusted returns for institutional pooled vehicles and non-U.S. sovereign wealth clients through fundamental research and active portfolio management.

Top Buys
M
MSFTMICROSOFT CORP
+$19.6M
N
NVDANVIDIA CORPORATION
+$10.6M
Q
QXOQXO INC
+$9.7M
S
SPOTSPOTIFY TECHNOLOGY S A
+$7.6M
C
CLSCELESTICA INC
+$5.8M
Top Sells
A
AMZNAMAZON COM INC
-$8.7M
G
GOOGLALPHABET INC
-$8.2M
A
AAPLAPPLE INC
-$6.7M
M
MUMICRON TECHNOLOGY INC
-$5.5M
S
SYNASYNAPTICS INC
-$3.1M

Top Holdings

Q
QXOQXO INC
+19.0%$27.8M
M
MSFTMICROSOFT CORP
+13.4%$19.6M
V
VVISA INC
+10.1%$14.8M
M
METAMETA PLATFORMS INC
+9.3%$13.6M
N
NOWSERVICENOW INC
+9.2%$13.5M

Equity Positions (14)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QXO
QXO INC18.96%$27.8M1,289,785$15.65$21.54+$9.7M
M
MSFT
MICROSOFT CORP13.38%$19.6M39,393$497.41$497.41+$19.6M
V
V
VISA INC10.11%$14.8M41,718$257.12$355.05-$140.4K
M
META
META PLATFORMS INC9.32%$13.6M18,492$170.16$738.09+$2.9M
N
NOW
SERVICENOW INC9.19%$13.5M13,098$790.46$1028.08+$2.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+23.9%
SERVICES-BUSINESS SERVICES, NEC
+22.5%
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
+19.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.3%
SEMICONDUCTORS & RELATED DEVICES
+7.3%