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The Analysis of Barrier Capital Management, LLC's Holdings & P&L

Currently, Barrier Capital Management, LLC holds 16 types of securities in its portfolio with a total value $113.9M. In the most recent quarter, they have increased their positions in SATS (+100.3K shares, valued at $11.7M), NVDA (+48.3K shares, valued at $8.4M), NOW (+59.3K shares, valued at $6.2M); decreased their positions in QXO (-352.6K shares, valued at $6.8M), MSFT (-13.7K shares, valued at $5.1M), V (-15.5K shares, valued at $4.7M); initiated new positions in SATS (+100.3K shares, valued at $11.7M), NVDA (+48.3K shares, valued at $8.4M), NOW (+59.3K shares, valued at $6.2M).

1M P&L

-5.7M-5.24%

3M P&L

-12.2M-10.50%

HY P&L

-6.4M-5.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application30.8M

26.1%

2Internet Content & Information19.6M

16.6%

3Software - Infrastructure17.3M

14.7%

Top Industries by Stock Count

1Internet Content & Information3 stocks

23.1%

2Software - Application1 stocks

7.7%

3Software - Infrastructure1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QXO QXO INC1.2M shares-22.09%2026-03-312026-05-15

ALPHABET INC ALPHABET INC48.0K shares-9.67%2026-03-312026-05-15

SATS ECHOSTAR CORP100.3K sharesnew addition2026-03-312026-05-15

V VISA INC28.5K shares-35.23%2026-03-312026-05-15

NVDA NVIDIA CORPORATION48.3K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP22.2K shares-38.18%2026-03-312026-05-15

NOW SERVICENOW INC59.3K sharesnew addition2026-03-312026-05-15

SKM SK TELECOM CO LTD194.1K sharesnew addition2026-03-312026-05-15

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DASH DOORDASH INC31.9K shares-39.12%2026-03-312026-05-15

META META PLATFORMS INC7.9K shares198.48%2026-03-312026-05-15

INTC INTEL CORP101.6K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC10.6K sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP7.2K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC11.9K shares271.53%2026-03-312026-05-15

ARM ARM HOLDINGS PLC15.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC6.8K shares71.16%2026-03-312026-05-15

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QXO

QXO INC

-22.09%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-9.67%

Shares48.0K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares100.3K

Event2026-03-31

Filed2026-05-15

VISA INC

-35.23%

Shares28.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares48.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-38.18%

Shares22.2K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares59.3K

Event2026-03-31

Filed2026-05-15

SKM

SK TELECOM CO LTD

New

Shares194.1K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-39.12%

Shares31.9K

Event2026-03-31

Filed2026-05-15