☆Barrier Capital Management, LLC
Quality Q
0.081
AUM ($M)
137
Positions
18
Turnover
0.42
Top-10 wt
79%
Herfindahl
0.083
History (qtrs)
6
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 15.2% | +3.1% | 20.8 | 58,204 | +10,180 | 3 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 14.7% | -6.5% | 20.1 | 1,163,627 | -80,361 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.5% | +1.1% | 11.6 | 58,104 | +9,800 | 2 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 7.2% | +3.0% | 9.8 | 53,281 | +21,422 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 7.1% | +3.2% | 9.7 | 69,444 | -32,127 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 6.1% | +6.1% | 8.4 | 46,865 | +46,865 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 5.5% | +5.5% | 7.5 | 29,541 | +29,541 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 5.3% | +5.3% | 7.3 | 31,696 | +31,696 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 4.9% | +4.9% | 6.8 | 93,700 | +93,700 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 4.8% | +4.8% | 6.6 | 27,600 | +27,600 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.9% | +0.7% | 5.3 | 11,094 | +480 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.6% | +1.5% | 5.0 | 8,568 | -3,321 | 3 | — |
| ☆SKM funds › | SK TELECOM CO LTD | TRIM | — | 3.5% | -1.5% | 4.8 | 150,591 | -43,500 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.2% | -4.0% | 4.4 | 11,686 | -10,480 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.0% | -2.0% | 2.7 | 4,782 | -3,098 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.8% | +1.8% | 2.4 | 2,100 | +2,100 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 1.8% | -0.2% | 2.4 | 6,782 | -8,218 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.9% | +0.9% | 1.2 | 13,800 | +13,800 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -7,203 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -59,273 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -7.6% | 0.0 | 0 | -28,522 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -10.3% | 0.0 | 0 | -100,310 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -6,843 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 18 | 0.42 | 79% | 0.083 | 0.082 | — | in |
| 2026Q1 | 114 | 16 | 0.45 | 84% | 0.100 | 0.079 | — | in |
| 2025Q4 | 136 | 15 | 0.40 | 93% | 0.118 | 0.132 | — | in |
| 2025Q3 | 135 | 12 | 0.23 | 99% | 0.126 | 0.462 | — | in |
| 2025Q2 | 146 | 14 | 0.41 | 90% | 0.101 | 0.141 | — | entered |
| 2025Q1 | 104 | 14 | 0.00 | 90% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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