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Barrier Capital Management, LLC
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.
Latest 13F Filing Activity
Barrier Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $146M. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Qxo Inc. among other positions. Barrier Capital Management, LLC reduced exposure to Amazon Com Inc., Alphabet Inc., Apple Inc. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QXO | QXO INC | 18.96% | $27.8M | 1,289,785 | $15.65 | $21.54 | +$9.7M |
M MSFT | MICROSOFT CORP | 13.38% | $19.6M | 39,393 | $497.41 | $497.41 | +$19.6M |
V V | VISA INC | 10.11% | $14.8M | 41,718 | $257.12 | $355.05 | -$140.4K |
M META | META PLATFORMS INC | 9.32% | $13.6M | 18,492 | $170.16 | $738.09 | +$2.9M |
N NOW | SERVICENOW INC | 9.19% | $13.5M | 13,098 | $790.46 | $1028.08 | +$2.4M |
Industry Allocation
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