Asset Manager
← All Institutions
Barrier Capital Management, LLC
Market Value
$135M
-7.8%
Holdings
16
-4
New Purchases
2
Added To
8
Closed
4
Reduced
2
Top 10 Concentration
99.1%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 5.94% | 0.00% | +5.94% | $8M |
| MSFT | 17.28% | 13.38% | +3.91% | $23M |
| RBLX | 3.67% | 1.36% | +2.32% | $5M |
| META | 11.62% | 9.32% | +2.31% | $16M |
| DASH | 8.89% | 6.60% | +2.29% | $12M |
| QXO | 20.79% | 18.96% | +1.83% | $28M |
| ZG | 7.58% | 5.79% | +1.79% | $10M |
| V | 10.99% | 10.11% | +0.88% | $15M |
| APPF | 0.79% | 0.00% | +0.79% | $1M |
| NVDA | 7.93% | 7.27% | +0.66% | $11M |
| NFLX | 4.42% | 3.83% | +0.59% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $71M | 52.2% |
| Large Cap | 7 | $45M | 33.5% |
| Mid Cap | 4 | $19M | 14.3% |
Portfolio Analytics
Avg Market Cap
$706.1B
Median Market Cap
$56.0B
Avg P/E
45.1
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 20.79% | 1,473,578 | $28M | $19.06 | $304K | +183,793 | +14.2% | |
| 2 | MSFT | 17.28% | 45,078 | $23M | $517.95 | $4M | +5,685 | +14.4% | |
| 3 | META | 11.62% | 21,382 | $16M | $734.38 | $2M | +2,890 | +15.6% | |
| 4 | V | 10.99% | 43,477 | $15M | $341.38 | $30K | +1,759 | +4.2% | |
| 5 | DASH | 8.89% | 44,165 | $12M | $271.99 | $2M | +4,943 | +12.6% | |
| 6 | NVDA | 7.93% | 57,400 | $11M | $186.58 | $61K | -10,000 | -14.8% | |
| 7 | ZG | 7.58% | 137,500 | $10M | $74.44 | $2M | +13,757 | +11.1% | |
| 8 | WIX | 5.94% | 45,155 | $8M | $177.63 | — | +45,155 | — | NEW |
| 9 | NFLX | 4.42% | 4,979 | $6M | $1,198.92 | $354K | +786 | +18.8% | |
| 10 | RBLX | 3.67% | 35,817 | $5M | $138.52 | $3M | +16,917 | +89.5% | |
| 11 | APPF | 0.79% | 3,883 | $1M | $275.66 | — | +3,883 | — | NEW |
| 12 | NOW | 0.09% | 139 | $128K | $920.27 | -$13M | -12,959 | -98.9% | |
| 13 | SPOT | —% | — | — | — | -$8M | -9,931 | -100.0% | SOLD |
| 14 | RDDT | —% | — | — | — | -$3M | -18,600 | -100.0% | SOLD |
| 15 | PLNT | —% | — | — | — | -$5M | -42,074 | -100.0% | SOLD |
| 16 | CLS | —% | — | — | — | -$6M | -37,073 | -100.0% | SOLD |