Asset Manager
← All Institutions
Barrier Capital Management, LLC
Market Value
$137M
+20.1%
Holdings
23
New Purchases
7
Added To
4
Closed
5
Reduced
7
Top 10 Concentration
79.4%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 6.11% | 0.00% | +6.11% | $8M |
| SNOW | 5.50% | 0.00% | +5.50% | $8M |
| FDS | 5.33% | 0.00% | +5.33% | $7M |
| UBER | 4.94% | 0.00% | +4.94% | $7M |
| AMZN | 4.81% | 0.00% | +4.81% | $7M |
| INTC | 7.09% | 3.94% | +3.15% | $10M |
| GOOGL | 15.21% | 12.13% | +3.08% | $21M |
| DASH | 7.19% | 4.20% | +2.99% | $10M |
| MU | 1.77% | 0.00% | +1.77% | $2M |
| AMD | 3.64% | 2.12% | +1.52% | $5M |
| NVDA | 8.50% | 7.40% | +1.10% | $12M |
| AMKR | 0.87% | 0.00% | +0.87% | $1M |
| TSM | 3.87% | 3.15% | +0.72% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECHO | 0.00% | 10.31% | -10.31% | $0 |
| V | 0.00% | 7.57% | -7.57% | $0 |
| QXO | 14.70% | 21.21% | -6.51% | $20M |
| NOW | 0.00% | 5.44% | -5.44% | $0 |
| MSFT | 3.19% | 7.21% | -4.02% | $4M |
| APP | 0.00% | 2.52% | -2.52% | $0 |
| META | 1.97% | 3.96% | -1.99% | $3M |
| AVGO | 0.00% | 1.86% | -1.86% | $0 |
| SKM | 3.54% | 4.99% | -1.45% | $5M |
| ARM | 1.76% | 1.99% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $71M | 51.8% |
| Large Cap | 10 | $65M | 47.3% |
| Mid Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$238.5B
Avg P/E
47.2
Median P/E
22.4
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.21% | 58,204 | $21M | $357.37 | $7M | +10,180 | +21.2% | |
| 2 | QXO | 14.70% | 1,163,627 | $20M | $17.28 | -$4M | -80,361 | -6.5% | |
| 3 | NVDA | 8.50% | 58,104 | $12M | $200.09 | $3M | +9,800 | +20.3% | |
| 4 | DASH | 7.19% | 53,281 | $10M | $184.53 | $5M | +21,422 | +67.2% | |
| 5 | INTC | 7.09% | 69,444 | $10M | $139.63 | $5M | -32,127 | -31.6% | |
| 6 | BKNG | 6.11% | 46,865 | $8M | $178.24 | — | +46,865 | — | NEW |
| 7 | SNOW | 5.50% | 29,541 | $8M | $254.50 | — | +29,541 | — | NEW |
| 8 | FDS | 5.33% | 31,696 | $7M | $230.08 | — | +31,696 | — | NEW |
| 9 | UBER | 4.94% | 93,700 | $7M | $72.16 | — | +93,700 | — | NEW |
| 10 | AMZN | 4.81% | 27,600 | $7M | $238.34 | — | +27,600 | — | NEW |
| 11 | TSM | 3.87% | 11,094 | $5M | $477.57 | $2M | +480 | +4.5% | |
| 12 | AMD | 3.64% | 8,568 | $5M | $580.91 | $3M | -3,321 | -27.9% | |
| 13 | SKM | 3.54% | 150,591 | $5M | $32.16 | -$842K | -43,500 | -22.4% | |
| 14 | MSFT | 3.19% | 11,686 | $4M | $373.02 | -$4M | -10,480 | -47.3% | |
| 15 | META | 1.97% | 4,782 | $3M | $563.29 | -$2M | -3,098 | -39.3% | |
| 16 | MU | 1.77% | 2,100 | $2M | $1,154.29 | — | +2,100 | — | NEW |
| 17 | ARM | 1.76% | 6,782 | $2M | $354.57 | $135K | -8,218 | -54.8% | |
| 18 | AMKR | 0.87% | 13,800 | $1M | $86.23 | — | +13,800 | — | NEW |
| 19 | APP | —% | — | — | — | -$3M | -7,203 | -100.0% | SOLD |
| 20 | NOW | —% | — | — | — | -$6M | -59,273 | -100.0% | SOLD |
| 21 | V | —% | — | — | — | -$9M | -28,522 | -100.0% | SOLD |
| 22 | ECHO | —% | — | — | — | -$12M | -100,310 | -100.0% | SOLD |
| 23 | AVGO | —% | — | — | — | -$2M | -6,843 | -100.0% | SOLD |