Asset Manager
← All Institutions
Barrier Capital Management, LLC
Market Value
$130M
-3.8%
Holdings
19
+3
New Purchases
7
Added To
5
Closed
5
Reduced
2
Top 10 Concentration
95.1%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.81% | 0.00% | +12.81% | $17M |
| COMP | 7.75% | 0.00% | +7.75% | $10M |
| AAPL | 6.01% | 0.00% | +6.01% | $8M |
| AMZN | 5.20% | 0.00% | +5.20% | $7M |
| QXO | 23.71% | 20.79% | +2.92% | $31M |
| RIVN | 1.98% | 0.00% | +1.98% | $3M |
| AVGO | 1.07% | 0.00% | +1.07% | $1M |
| V | 11.89% | 10.99% | +0.90% | $15M |
| AMD | 0.53% | 0.00% | +0.53% | $685K |
| DASH | 9.12% | 8.89% | +0.23% | $12M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $71M | 54.7% |
| Large Cap | 5 | $49M | 37.5% |
| Mid Cap | 4 | $10M | 7.7% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$373.1B
Avg P/E
81.0
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 23.71% | 1,596,623 | $31M | $19.29 | $3M | +123,045 | +8.3% | |
| 2 | MSFT | 13.35% | 35,854 | $17M | $483.62 | -$6M | -9,224 | -20.5% | |
| 3 | GOOGL | 12.81% | 53,168 | $17M | $313.00 | — | +53,168 | — | NEW |
| 4 | V | 11.89% | 44,038 | $15M | $350.71 | $602K | +561 | +1.3% | |
| 5 | DASH | 9.12% | 52,335 | $12M | $226.48 | -$160K | +8,170 | +18.5% | |
| 6 | COMP | 7.75% | 952,074 | $10M | $10.57 | — | +952,074 | — | NEW |
| 7 | AAPL | 6.01% | 28,700 | $8M | $271.86 | — | +28,700 | — | NEW |
| 8 | AMZN | 5.20% | 29,246 | $7M | $230.82 | — | +29,246 | — | NEW |
| 9 | RBLX | 2.74% | 43,900 | $4M | $81.03 | -$1M | +8,083 | +22.6% | |
| 10 | NFLX | 2.52% | 34,880 | $3M | $93.76 | -$3M | +29,901 | +600.5% | |
| 11 | RIVN | 1.98% | 130,200 | $3M | $19.71 | — | +130,200 | — | NEW |
| 12 | META | 1.34% | 2,640 | $2M | $660.09 | -$14M | -18,742 | -87.7% | |
| 13 | AVGO | 1.07% | 3,998 | $1M | $346.10 | — | +3,998 | — | NEW |
| 14 | AMD | 0.53% | 3,200 | $685K | $214.16 | — | +3,200 | — | NEW |
| 15 | NOW | —% | — | — | — | -$128K | -139 | -100.0% | SOLD |
| 16 | WIX | —% | — | — | — | -$8M | -45,155 | -100.0% | SOLD |
| 17 | APPF | —% | — | — | — | -$1M | -3,883 | -100.0% | SOLD |
| 18 | NVDA | —% | — | — | — | -$11M | -57,400 | -100.0% | SOLD |
| 19 | ZG | —% | — | — | — | -$10M | -137,500 | -100.0% | SOLD |