Asset Manager
← All Institutions
Barrier Capital Management, LLC
Market Value
$136M
+0.6%
Holdings
20
+4
New Purchases
8
Added To
5
Closed
5
Reduced
2
Top 10 Concentration
92.9%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.24% | 0.00% | +12.24% | $17M |
| COMP | 7.40% | 0.00% | +7.40% | $10M |
| AAPL | 5.74% | 0.00% | +5.74% | $8M |
| AMZN | 4.97% | 0.00% | +4.97% | $7M |
| STUB | 4.43% | 0.00% | +4.43% | $6M |
| RIVN | 1.89% | 0.00% | +1.89% | $3M |
| QXO | 22.66% | 20.79% | +1.87% | $31M |
| AVGO | 1.02% | 0.00% | +1.02% | $1M |
| AMD | 0.50% | 0.00% | +0.50% | $685K |
| V | 11.36% | 10.99% | +0.38% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.28% | 11.62% | -10.34% | $2M |
| NVDA | 0.00% | 7.93% | -7.93% | $0 |
| ZG | 0.00% | 7.58% | -7.58% | $0 |
| WIX | 0.00% | 5.94% | -5.94% | $0 |
| MSFT | 12.76% | 17.28% | -4.53% | $17M |
| NFLX | 2.41% | 4.42% | -2.01% | $3M |
| RBLX | 2.62% | 3.67% | -1.06% | $4M |
| APPF | 0.00% | 0.79% | -0.79% | $0 |
| DASH | 8.72% | 8.89% | -0.17% | $12M |
| NOW | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $71M | 52.3% |
| Large Cap | 5 | $49M | 35.9% |
| Mid Cap | 4 | $10M | 7.4% |
| Small Cap | 1 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$210.2B
Avg P/E
56.6
Median P/E
39.7
Avg Dividend Yield
0.00%
Avg Beta
1.63
# 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 | 22.66% | 1,596,623 | $31M | $19.29 | $3M | +123,045 | +8.3% | |
| 2 | MSFT | 12.76% | 35,854 | $17M | $483.62 | -$6M | -9,224 | -20.5% | |
| 3 | GOOGL | 12.24% | 53,168 | $17M | $313.00 | — | +53,168 | — | NEW |
| 4 | V | 11.36% | 44,038 | $15M | $350.71 | $602K | +561 | +1.3% | |
| 5 | DASH | 8.72% | 52,335 | $12M | $226.48 | -$160K | +8,170 | +18.5% | |
| 6 | COMP | 7.40% | 952,074 | $10M | $10.57 | — | +952,074 | — | NEW |
| 7 | AAPL | 5.74% | 28,700 | $8M | $271.86 | — | +28,700 | — | NEW |
| 8 | AMZN | 4.97% | 29,246 | $7M | $230.82 | — | +29,246 | — | NEW |
| 9 | STUB | 4.43% | 445,300 | $6M | $13.53 | — | +445,300 | — | NEW |
| 10 | RBLX | 2.62% | 43,900 | $4M | $81.03 | -$1M | +8,083 | +22.6% | |
| 11 | NFLX | 2.41% | 34,880 | $3M | $93.76 | -$3M | +29,901 | +600.5% | |
| 12 | RIVN | 1.89% | 130,200 | $3M | $19.71 | — | +130,200 | — | NEW |
| 13 | META | 1.28% | 2,640 | $2M | $660.09 | -$14M | -18,742 | -87.7% | |
| 14 | AVGO | 1.02% | 3,998 | $1M | $346.10 | — | +3,998 | — | NEW |
| 15 | AMD | 0.50% | 3,200 | $685K | $214.16 | — | +3,200 | — | NEW |
| 16 | APPF | —% | — | — | — | -$1M | -3,883 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$128K | -139 | -100.0% | SOLD |
| 18 | NVDA | —% | — | — | — | -$11M | -57,400 | -100.0% | SOLD |
| 19 | ZG | —% | — | — | — | -$10M | -137,500 | -100.0% | SOLD |
| 20 | WIX | —% | — | — | — | -$8M | -45,155 | -100.0% | SOLD |