Asset Manager
← All Institutions
Barrier Capital Management, LLC
Market Value
$146M
+41.2%
Holdings
20
+5
New Purchases
7
Added To
2
Closed
6
Reduced
5
Top 10 Concentration
89.8%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.38% | 0.00% | +13.38% | $20M |
| NVDA | 7.27% | 0.00% | +7.27% | $11M |
| SPOT | 5.20% | 0.00% | +5.20% | $8M |
| CLS | 3.95% | 0.00% | +3.95% | $6M |
| NFLX | 3.83% | 0.00% | +3.83% | $6M |
| RDDT | 1.91% | 0.00% | +1.91% | $3M |
| QXO | 18.96% | 17.40% | +1.56% | $28M |
| DASH | 6.60% | 5.08% | +1.52% | $10M |
| RBLX | 1.36% | 0.00% | +1.36% | $2M |
| ZG | 5.79% | 4.99% | +0.80% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 8.38% | -8.38% | $0 |
| GOOGL | 0.00% | 7.92% | -7.92% | $0 |
| AAPL | 0.00% | 6.43% | -6.43% | $0 |
| MU | 0.00% | 5.30% | -5.30% | $0 |
| V | 10.11% | 14.41% | -4.30% | $15M |
| SYNA | 0.00% | 3.00% | -3.00% | $0 |
| PLNT | 3.13% | 5.12% | -1.99% | $5M |
| NOW | 9.19% | 10.71% | -1.52% | $13M |
| META | 9.32% | 10.34% | -1.02% | $14M |
| DCBO | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $64M | 43.9% |
| Large Cap | 7 | $69M | 47.2% |
| Mid Cap | 3 | $13M | 8.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$106.2B
Avg P/E
40.9
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 18.96% | 1,289,785 | $28M | $21.54 | $10M | -43,700 | -3.3% | |
| 2 | MSFT | 13.38% | 39,393 | $20M | $497.41 | — | +39,393 | — | NEW |
| 3 | V | 10.11% | 41,718 | $15M | $355.05 | -$140K | -947 | -2.2% | |
| 4 | META | 9.32% | 18,492 | $14M | $738.09 | $3M | -119 | -0.6% | |
| 5 | NOW | 9.19% | 13,098 | $13M | $1,028.08 | $2M | -857 | -6.1% | |
| 6 | NVDA | 7.27% | 67,400 | $11M | $157.99 | — | +67,400 | — | NEW |
| 7 | DASH | 6.60% | 39,222 | $10M | $246.51 | $4M | +10,376 | +36.0% | |
| 8 | ZG | 5.79% | 123,743 | $8M | $68.49 | $3M | +46,360 | +59.9% | |
| 9 | SPOT | 5.20% | 9,931 | $8M | $767.34 | — | +9,931 | — | NEW |
| 10 | CLS | 3.95% | 37,073 | $6M | $156.11 | — | +37,073 | — | NEW |
| 11 | NFLX | 3.83% | 4,193 | $6M | $1,339.13 | — | +4,193 | — | NEW |
| 12 | PLNT | 3.13% | 42,074 | $5M | $109.05 | -$723K | -12,900 | -23.5% | |
| 13 | RDDT | 1.91% | 18,600 | $3M | $150.57 | — | +18,600 | — | NEW |
| 14 | RBLX | 1.36% | 18,900 | $2M | $105.20 | — | +18,900 | — | NEW |
| 15 | GOOGL | —% | — | — | — | -$8M | -53,163 | -100.0% | SOLD |
| 16 | SYNA | —% | — | — | — | -$3M | -48,900 | -100.0% | SOLD |
| 17 | AMZN | —% | — | — | — | -$9M | -45,676 | -100.0% | SOLD |
| 18 | AAPL | —% | — | — | — | -$7M | -30,048 | -100.0% | SOLD |
| 19 | MU | —% | — | — | — | -$5M | -63,291 | -100.0% | SOLD |
| 20 | DCBO | —% | — | — | — | -$941K | -32,777 | -100.0% | SOLD |